Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TAL
Tal Education Group

Consumer Defensive
205K
+ 46.66%
$9.82 - $11.68 $2.01M - $2.4M
645K $7.22M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
453K
New
$4.25 - $6.31 $1.93M - $2.86M
453K $2.72M
INGR
Ingredion Inc

Consumer Defensive
26.6K
+ 66.13%
$121.01 - $138.21 $3.22M - $3.68M
66.9K $8.17M
AMD
Advanced Micro Devices Inc

Technology
16.7K
New
$134.8 - $184.42 $2.25M - $3.08M
16.7K $2.71M
DVA
Davita Inc.

Healthcare
20.2K
New
$127.69 - $151.32 $2.58M - $3.05M
20.2K $2.68M
LPG
Dorian Lpg Ltd.

Energy
89.8K
New
$24.6 - $32.7 $2.21M - $2.94M
89.8K $2.67M
ARIS
Aris Water Solutions, Inc.

Utilities
106K
+ 669.49%
$19.69 - $24.66 $2.09M - $2.62M
122K $3.01M
CARG
Car Gurus, Inc.

Communication Services
60.3K
+ 59.52%
$29.11 - $37.85 $1.75M - $2.28M
161K $6.01M
AMPX
Amprius Technologies, Inc.

Industrials
249K
New
$3.91 - $12.06 $975K - $3.01M
249K $2.62M
HUBS
Hubspot Inc

Technology
8.02K
+ 62.62%
$420.79 - $560.9 $3.37M - $4.5M
20.8K $9.74M
SWKS
Skyworks Solutions, Inc.

Technology
33.7K
New
$67.52 - $82.97 $2.28M - $2.8M
33.7K $2.59M
CMS
Cms Energy Corp

Utilities
33.8K
+ 131.22%
$69.37 - $74.67 $2.35M - $2.53M
59.6K $4.37M
LANC
Lancaster Colony Corp

Consumer Defensive
14.2K
New
$171.5 - $183.37 $2.44M - $2.61M
14.2K $2.58M
VST
Vistra Corp.

Utilities
13K
+ 117.75%
$182.0 - $217.92 $2.37M - $2.84M
24.1K $4.73M
BLKB
Blackbaud Inc

Technology
40K
New
$61.35 - $71.61 $2.46M - $2.87M
40K $2.57M
NFG
National Fuel Gas CO

Energy
23.3K
+ 42.43%
$82.19 - $93.72 $1.91M - $2.18M
78.1K $7.21M
UNP
Union Pacific Corp

Industrials
9.78K
+ 27.25%
$214.91 - $237.16 $2.1M - $2.32M
45.7K $10.8M
AMP
Ameriprise Financial Inc

Financial Services
6.33K
+ 45.57%
$486.13 - $544.55 $3.08M - $3.45M
20.2K $9.93M
FIZZ
National Beverage Corp

Consumer Defensive
69K
+ 1240.0%
$36.54 - $47.69 $2.52M - $3.29M
74.5K $2.75M
HWC
Hancock Whitney Corp

Financial Services
40K
New
$57.63 - $64.31 $2.3M - $2.57M
40K $2.5M
CRVL
Corvel Corp

Financial Services
37.2K
+ 245.35%
$77.22 - $104.34 $2.87M - $3.88M
52.4K $4.06M
SBSW
Sibanye Stillwater LTD

Basic Materials
16.8K
+ 2.94%
$7.27 - $11.24 $122K - $189K
589K $6.62M
LNTH
Lantheus Holdings, Inc.

Healthcare
48.3K
New
$50.11 - $83.83 $2.42M - $4.05M
48.3K $2.48M
DBX
Dropbox, Inc.

Technology
81.5K
New
$26.13 - $32.17 $2.13M - $2.62M
81.5K $2.46M
WLY
John Wiley & Sons, Inc.

Communication Services
62K
+ 470.01%
$37.89 - $43.52 $2.35M - $2.7M
75.2K $3.04M
ENR
Energizer Holdings, Inc.

Industrials
98.4K
New
$21.07 - $29.86 $2.07M - $2.94M
98.4K $2.45M
VERA
Vera Therapeutics, Inc.

Healthcare
55.5K
+ 36.31%
$19.25 - $28.96 $1.07M - $1.61M
209K $6.04M
ATEN
A10 Networks, Inc.

Technology
134K
New
$16.99 - $20.14 $2.27M - $2.69M
134K $2.43M
COUR
Coursera, Inc.

Consumer Defensive
22.9K
+ 3.15%
$8.09 - $12.7 $186K - $291K
751K $8.8M
POR
Portland General Electric CO

Utilities
37.1K
+ 16.43%
$39.73 - $44.0 $1.48M - $1.63M
263K $11.6M
MAT
Mattel Inc

Consumer Cyclical
142K
New
$16.66 - $20.55 $2.37M - $2.92M
142K $2.39M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
46.1K
New
$50.79 - $67.47 $2.34M - $3.11M
46.1K $2.38M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
20.9K
+ 252.14%
$85.86 - $108.21 $1.8M - $2.27M
29.2K $3.09M
ROL
Rollins Inc

Consumer Cyclical
40.4K
New
$55.05 - $58.74 $2.22M - $2.37M
40.4K $2.37M
MEG
Montrose Environmental Group, Inc.

Industrials
55.6K
+ 36.62%
$20.57 - $31.06 $1.14M - $1.73M
207K $5.7M
AMRC
Ameresco, Inc.

Industrials
4.37K
+ 3.66%
$15.87 - $34.84 $69.4K - $152K
124K $4.16M
ATRC
Atri Cure, Inc.

Healthcare
66.5K
New
$29.24 - $37.87 $1.95M - $2.52M
66.5K $2.34M
KT
Kt Corp

Communication Services
120K
New
$19.32 - $21.38 $2.32M - $2.56M
120K $2.34M
URI
United Rentals, Inc.

Industrials
2.45K
New
$774.14 - $975.23 $1.89M - $2.38M
2.45K $2.33M
WDFC
Wd 40 CO

Basic Materials
19.1K
+ 39.4%
$195.27 - $233.16 $3.73M - $4.45M
67.5K $13.3M
MLI
Mueller Industries Inc

Industrials
14K
+ 35.06%
$82.07 - $101.7 $1.15M - $1.42M
53.9K $5.45M
CWENA
Clearway Energy Inc Cl A
65.9K
+ 530.38%
N/A
78.3K $2.7M
URGN
Uro Gen Pharma Ltd.

Healthcare
116K
New
$12.96 - $21.42 $1.51M - $2.49M
116K $2.27M
BKD
Brookdale Senior Living Inc.

Healthcare
266K
New
$6.69 - $8.5 $1.78M - $2.27M
266K $2.26M
XPEL
Xpel, Inc.

Consumer Cyclical
68.1K
New
$31.49 - $39.34 $2.14M - $2.68M
68.1K $2.25M
HESM
Hess Midstream LP

Energy
64.9K
New
$34.55 - $43.53 $2.24M - $2.82M
64.9K $2.24M
AER
Aer Cap Holdings N.V.

Industrials
15.4K
+ 17.09%
$107.25 - $124.42 $1.65M - $1.91M
105K $12.7M
MTH
Meritage Homes Corp

Consumer Cyclical
30.7K
New
$67.34 - $82.83 $2.06M - $2.54M
30.7K $2.22M
AXGN
Axogen, Inc.

Healthcare
124K
New
$10.77 - $17.84 $1.34M - $2.21M
124K $2.21M
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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