Trexquant Investment LP Incresed Positions in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AUDC
Audiocodes LTD

Technology
8.44K
+ 8.05%
$8.96 - $10.83 $75.7K - $91.4K
113K $1.08M
ETR
Entergy Corp

Utilities
141
+ 4.28%
$80.93 - $93.55 $11.4K - $13.2K
3.44K $320K
MCG
Membership Collective Group Inc.

Consumer Cyclical
5.93K
+ 31.96%
N/A
24.5K $169K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
480
+ 7.07%
$35.42 - $38.65 $17K - $18.6K
7.27K $276K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
62
+ 1.29%
$43.35 - $50.12 $2.69K - $3.11K
4.87K $244K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
141
+ 2.66%
$53.81 - $57.52 $7.59K - $8.11K
5.44K $312K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
2.54K
+ 22.68%
$14.94 - $16.82 $38K - $42.8K
13.7K $205K
KMDA
Kamada LTD

Healthcare
4.07K
+ 23.65%
$6.67 - $8.02 $27.1K - $32.6K
21.3K $147K
ARMK
Aramark

Industrials
1.31K
+ 10.6%
$37.46 - $44.15 $48.9K - $57.7K
13.6K $523K
KRT
Karat Packaging Inc.

Consumer Cyclical
4.86K
+ 12.25%
$23.95 - $29.28 $116K - $142K
44.6K $1.12M
Pagaya Technologies LTD
538K
+ 2042.31%
N/A
564K $0
Orrstown Finl Svcs Inc
6.51K
+ 13.51%
N/A
54.7K $0
South Bow Corp
84.8K
+ 116.37%
N/A
158K $0
Onestream Inc
17.7K
+ 5.36%
N/A
347K $0
Oaktree Specialty Lending CO
56.5K
+ 31.46%
N/A
236K $0
Palmer Square Capital Bdc In
19.7K
+ 85.75%
N/A
42.6K $0
BHRB
Burke Herbert Finl Svcs Corp C
1.97K
+ 21.26%
N/A
11.2K $0
Forrester Resh Inc
3.92K
+ 13.89%
N/A
32.1K $0
ATAT
Atour Lifestyle Holdings LTD
79.6K
+ 49.52%
N/A
240K $0
Atmus Filtration Technologie
153K
+ 204.1%
N/A
227K $0
Birkenstock Holding PLC
18.9K
+ 10.47%
N/A
200K $0
Ftai Aviation LTD
2.86K
+ 9.2%
N/A
34K $0
Atlanta Braves Hldgs Inc
70.4K
+ 455.66%
N/A
85.8K $0
Atlanta Braves Hldgs Inc
2.08K
+ 21.45%
N/A
11.8K $0
Ponce Financial Group Inc
9.73K
+ 53.38%
N/A
27.9K $0
Frontline PLC
148K
+ 39.37%
N/A
524K $0
F&G Annuities & Life Inc
66.3K
+ 757.63%
N/A
75K $0
Everus Constr Group
14.7K
+ 43.53%
N/A
48.3K $0
Biohaven LTD
95.6K
+ 91.63%
N/A
200K $0
Community West Bancshares Ne
13.3K
+ 84.27%
N/A
29K $0
Lam Research Corp
121K
+ 62.72%
N/A
314K $0
Masterbrand Inc
158K
+ 322.32%
N/A
207K $0
Tat Technologies LTD
9.98K
+ 32.49%
N/A
40.7K $0
Korro Bio Inc
17.4K
+ 83.33%
N/A
38.3K $0
Klaviyo Inc
91.6K
+ 25.25%
N/A
454K $0
Natwest Group PLC
366K
+ 90.32%
N/A
771K $0
Te Connectivity PLC
145K
+ 172.91%
N/A
229K $0
Meridian Corporation
21.4K
+ 42.46%
N/A
71.9K $0
Morgan Stanley Direct Lendin
95.3K
+ 67.32%
N/A
237K $0
Super Micro Computer Inc
367K
+ 238.37%
N/A
522K $0
Core Laboratories Inc
34.2K
+ 16.19%
N/A
246K $0
Tko Group Holdings Inc
32.5K
+ 584.34%
N/A
38.1K $0
Celestica Inc
52.1K
+ 228.75%
N/A
74.9K $0
Nb Bancorp Inc
21.9K
+ 42.38%
N/A
73.7K $0
CINT
Ci&T Inc

Technology
7.82K
+ 12.59%
$4.86 - $6.08 $38K - $47.6K
69.9K $360K
BLFY
Blue Foundry Bancorp

Financial Services
529
+ 0.85%
$8.39 - $9.87 $4.44K - $5.22K
62.6K $568K
CVLG
Covenant Logistics Group, Inc.

Industrials
2.43K
+ 6.43%
$21.54 - $26.21 $52.3K - $63.6K
40.2K $870K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
16K
+ 11.51%
$6.54 - $7.97 $104K - $127K
155K $1.04M
RLI
Rli Corp

Financial Services
3.76K
+ 8.05%
$64.17 - $71.7 $242K - $270K
50.5K $3.3M
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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