Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WRBY
Warby Parker Inc.

Healthcare
62.6K
+ 19.79%
$21.37 - $28.56 $1.34M - $1.79M
379K $10.5M
ESE
Esco Technologies Inc

Technology
16.6K
New
$185.22 - $217.75 $3.07M - $3.61M
16.6K $3.5M
MFC
Manulife Financial Corp

Financial Services
112K
New
$29.9 - $32.34 $3.35M - $3.62M
112K $3.49M
VRTS
Virtus Investment Partners, Inc.

Financial Services
18.3K
New
$187.14 - $213.98 $3.43M - $3.92M
18.3K $3.48M
INSM
Insmed Inc

Healthcare
1.49K
+ 1.98%
$96.14 - $147.2 $143K - $219K
76.8K $11.1M
AON
Aon PLC

Financial Services
9.67K
+ 49.73%
$350.91 - $375.27 $3.39M - $3.63M
29.1K $10.4M
BPOP
Popular, Inc.

Financial Services
22.9K
+ 72.01%
$111.3 - $128.04 $2.55M - $2.93M
54.7K $6.95M
MRNA
Moderna, Inc.

Healthcare
143K
+ 90.64%
$23.51 - $34.67 $3.35M - $4.94M
300K $7.75M
LX
Lexin Fintech Holdings Ltd.

Financial Services
688K
+ 487.34%
$5.33 - $7.55 $3.67M - $5.19M
829K $4.42M
BANC
Banc Of California, Inc.

Financial Services
173K
+ 82.91%
$14.16 - $17.05 $2.45M - $2.95M
382K $6.32M
AWR
American States Water CO

Utilities
46.6K
+ 215.8%
$71.48 - $77.99 $3.33M - $3.64M
68.2K $5M
GTES
Gates Industrial Corp PLC

Industrials
122K
+ 69.26%
$23.38 - $26.14 $2.84M - $3.18M
297K $7.37M
HUM
Humana Inc

Healthcare
7.82K
+ 9.55%
$220.41 - $312.0 $1.72M - $2.44M
89.7K $23.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
30.1K
+ 424.65%
$65.14 - $104.57 $1.96M - $3.15M
37.2K $3.75M
SF
Stifel Financial Corp

Financial Services
29.1K
New
$105.26 - $116.4 $3.06M - $3.39M
29.1K $3.3M
FLYW
Flywire Corp

Technology
183K
+ 41.75%
$10.33 - $13.74 $1.89M - $2.51M
621K $8.41M
THS
Tree House Foods, Inc.

Consumer Defensive
162K
New
$15.91 - $21.44 $2.57M - $3.46M
162K $3.26M
CBRE
Cbre Group, Inc.

Real Estate
15.8K
+ 36.62%
$137.04 - $165.9 $2.16M - $2.62M
58.9K $9.28M
LECO
Lincoln Electric Holdings Inc

Industrials
9.07K
+ 24.52%
$210.22 - $247.76 $1.91M - $2.25M
46K $10.9M
SNOW
Snowflake Inc.

Technology
14.1K
New
$191.73 - $241.0 $2.71M - $3.4M
14.1K $3.18M
IREN
Iris Energy LTD

Financial Services
69.4K
New
$15.1 - $47.14 $1.05M - $3.27M
69.4K $3.18M
MNDY
Monday.Com Ltd.

Technology
16.4K
New
$171.46 - $309.62 $2.8M - $5.06M
16.4K $3.17M
XPEV
Xpeng Inc.

Consumer Cyclical
134K
New
$17.4 - $24.33 $2.33M - $3.26M
134K $3.14M
TRS
Trimas Corp

Consumer Cyclical
81K
New
$29.05 - $40.02 $2.35M - $3.24M
81K $3.13M
DOX
Amdocs LTD

Technology
56K
+ 35.1%
$81.2 - $92.62 $4.55M - $5.19M
216K $17.7M
TREX
Trex CO Inc

Industrials
67.3K
+ 48.63%
$50.48 - $68.49 $3.4M - $4.61M
206K $10.6M
NBHC
National Bank Holdings Corp

Financial Services
80.2K
New
$36.06 - $41.58 $2.89M - $3.34M
80.2K $3.1M
NX
Quanex Building Products Corp

Industrials
218K
New
$13.49 - $22.47 $2.94M - $4.9M
218K $3.1M
COHU
Cohu Inc

Technology
150K
+ 322.54%
$17.86 - $23.27 $2.67M - $3.48M
196K $3.98M
PSX
Phillips 66

Energy
8.18K
+ 6.92%
$118.37 - $139.46 $968K - $1.14M
126K $17.2M
VLY
Valley National Bancorp

Financial Services
116K
+ 10.4%
$9.18 - $11.1 $1.06M - $1.28M
1.23M $13M
NEE
Nextera Energy Inc

Utilities
30.6K
+ 24.28%
$69.77 - $77.54 $2.14M - $2.38M
157K $11.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
52.7K
New
$48.04 - $60.86 $2.53M - $3.21M
52.7K $3.06M
IMCR
Immunocore Holdings PLC

Healthcare
81.3K
+ 421.44%
$31.87 - $37.2 $2.59M - $3.02M
101K $3.65M
SLVM
Sylvamo Corp

Basic Materials
70.2K
+ 675.47%
$40.4 - $53.01 $2.83M - $3.72M
80.5K $3.56M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
223K
New
$6.3 - $14.9 $1.4M - $3.32M
223K $3.03M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
56.8K
+ 316.27%
$44.11 - $55.29 $2.5M - $3.14M
74.7K $3.97M
MTG
Mgic Investment Corp

Financial Services
103K
New
$25.06 - $28.92 $2.59M - $2.99M
103K $2.93M
GFI
Gold Fields LTD

Basic Materials
69K
New
$23.36 - $42.3 $1.61M - $2.92M
69K $2.9M
MYGN
Myriad Genetics Inc

Healthcare
399K
New
$3.84 - $7.84 $1.53M - $3.13M
399K $2.89M
KE
Kimball Electronics, Inc.

Industrials
83.6K
+ 241.31%
$18.26 - $33.13 $1.53M - $2.77M
118K $3.53M
EOSE
Eos Energy Enterprises, Inc.

Industrials
259K
New
$4.63 - $11.17 $1.2M - $2.9M
259K $2.86M
LSCC
Lattice Semiconductor Corp

Technology
38.8K
New
$48.73 - $74.71 $1.89M - $2.9M
38.8K $2.84M
OMI
Owens & Minor Inc

Healthcare
589K
New
$4.63 - $9.42 $2.73M - $5.55M
589K $2.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
311K
New
$6.18 - $9.0 $1.92M - $2.8M
311K $2.8M
ALE
Allete Inc

Utilities
42.1K
New
$62.45 - $66.45 $2.63M - $2.8M
42.1K $2.79M
FHI
Federated Hermes, Inc.

Financial Services
53.4K
New
$44.78 - $54.1 $2.39M - $2.89M
53.4K $2.77M
CAH
Cardinal Health Inc

Healthcare
22K
+ 35.31%
$146.04 - $167.63 $3.21M - $3.68M
84.2K $13.2M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
5.66K
+ 5.42%
$48.39 - $77.69 $274K - $439K
110K $8.06M
Activity Summary
Buys All Purchases 1022 New Holdings 506 Increased Positions 516 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 1 Puts 0
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