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
WMB
Williams Companies, Inc.

Energy
167K
+ 283.51%
$56.52 - $64.01 $9.45M - $10.7M
226K $14.3M
W
Wayfair Inc.

Consumer Cyclical
101K
+ 322.24%
$51.99 - $90.17 $5.25M - $9.1M
132K $11.8M
FOXA
Fox Corp

Communication Services
133K
+ 51.23%
$53.87 - $63.06 $7.16M - $8.38M
392K $24.7M
WDC
Western Digital Corp

Technology
60.2K
+ 127.94%
$63.84 - $120.06 $3.85M - $7.23M
107K $12.9M
CRDO
Credo Technology Group Holding LTD

Technology
65.9K
+ 1781.06%
$87.59 - $172.31 $5.77M - $11.4M
69.6K $10.1M
KR
Kroger CO

Consumer Defensive
147K
+ 259.68%
$64.52 - $74.35 $9.5M - $10.9M
204K $13.7M
AMBA
Ambarella Inc

Technology
84K
+ 52.36%
$62.49 - $88.81 $5.25M - $7.46M
244K $20.2M
FTI
Technip Fmc PLC

Energy
192K
+ 51.32%
$32.19 - $40.89 $6.19M - $7.86M
567K $22.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
102K
+ 642.33%
$93.1 - $110.49 $9.5M - $11.3M
118K $11M
AWI
Armstrong World Industries Inc

Industrials
46.1K
+ 944.5%
$163.99 - $199.13 $7.56M - $9.18M
51K $9.99M
PLMR
Palomar Holdings, Inc.

Financial Services
81.1K
+ 764.93%
$112.26 - $148.79 $9.1M - $12.1M
91.7K $10.7M
PPG
Ppg Industries Inc

Basic Materials
86.5K
+ 1028.54%
$103.65 - $119.07 $8.97M - $10.3M
94.9K $9.98M
IONS
Ionis Pharmaceuticals Inc

Healthcare
86.3K
+ 66.93%
$39.94 - $65.42 $3.44M - $5.64M
215K $14.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
513K
+ 87.09%
$8.12 - $12.84 $4.16M - $6.58M
1.1M $13.4M
IRDM
Iridium Communications Inc.

Communication Services
532K
+ 1412.53%
$17.28 - $32.43 $9.2M - $17.3M
570K $9.95M
RF
Regions Financial Corp

Financial Services
268K
+ 44.55%
$24.03 - $27.41 $6.44M - $7.35M
870K $22.9M
IAG
Iamgold Corp

Basic Materials
424K
+ 71.86%
$6.74 - $12.93 $2.86M - $5.49M
1.01M $13.1M
ERIE
Erie Indemnity CO

Financial Services
27.5K
+ 537.41%
$312.95 - $368.96 $8.6M - $10.1M
32.6K $10.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
233K
+ 702.52%
$26.39 - $39.19 $6.15M - $9.14M
266K $9.62M
RPM
Rpm International Inc

Basic Materials
66.7K
+ 122.32%
$110.07 - $128.23 $7.34M - $8.55M
121K $14.3M
KMPR
Kemper Corp

Financial Services
195K
+ 136.68%
$48.42 - $64.74 $9.43M - $12.6M
337K $17.4M
KMI
Kinder Morgan, Inc.

Energy
297K
+ 108.2%
$26.23 - $28.5 $7.79M - $8.46M
571K $16.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
271K
+ 72.46%
$18.87 - $23.3 $5.11M - $6.31M
644K $15M
BAC
Bank Of America Corp

Financial Services
106K
+ 17.44%
$44.92 - $52.42 $4.75M - $5.54M
712K $36.7M
DHI
Horton D R Inc

Consumer Cyclical
22.4K
+ 21.69%
$129.82 - $184.04 $2.9M - $4.12M
126K $21.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
35.3K
+ 394.63%
$171.01 - $228.24 $6.03M - $8.05M
44.2K $9.45M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
461K
+ 463.52%
$13.87 - $19.14 $6.39M - $8.81M
560K $9.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
260K
+ 79.26%
$17.42 - $28.65 $4.52M - $7.44M
587K $13.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
44.8K
+ 1004.84%
$104.99 - $166.52 $4.7M - $7.46M
49.3K $8.08M
GNTX
Gentex Corp

Consumer Cyclical
234K
+ 153.99%
$22.66 - $29.06 $5.3M - $6.8M
386K $10.9M
EAT
Brinker International, Inc

Consumer Cyclical
86.3K
+ 135.16%
$126.68 - $184.02 $10.9M - $15.9M
150K $19M
ESTC
Elastic N.V.

Technology
87.7K
+ 44.71%
$72.54 - $92.3 $6.36M - $8.09M
284K $24M
FNB
Fnb Corp

Financial Services
446K
+ 271.24%
$14.75 - $16.79 $6.57M - $7.48M
610K $9.82M
NTAP
Net App, Inc.

Technology
55.6K
+ 82.03%
$101.1 - $126.36 $5.62M - $7.03M
123K $14.6M
MA
Mastercard Inc

Financial Services
11.8K
+ 12.72%
$550.18 - $598.96 $6.5M - $7.08M
105K $59.6M
SNAP
Snap Inc

Communication Services
1.26M
+ 49.23%
$6.99 - $10.35 $8.78M - $13M
3.81M $29.4M
OMF
One Main Holdings, Inc.

Financial Services
125K
+ 82.79%
$55.61 - $62.61 $6.98M - $7.85M
277K $15.6M
MBLY
Mobileye Global Inc.
509K
+ 970.74%
$13.5 - $19.08 $6.87M - $9.7M
561K $7.92M
CRM
Salesforce, Inc.

Technology
39.6K
+ 58.65%
$231.66 - $273.65 $9.17M - $10.8M
107K $25.4M
KEX
Kirby Corp

Industrials
104K
+ 181.02%
$82.64 - $120.83 $8.6M - $12.6M
162K $13.5M
TREE
Lending Tree, Inc.

Financial Services
72.9K
+ 90.49%
$37.34 - $76.51 $2.72M - $5.58M
154K $9.94M
TOST
Toast, Inc.

Technology
301K
+ 57.43%
$36.51 - $49.3 $11M - $14.8M
824K $30.1M
FHN
First Horizon Corp

Financial Services
293K
+ 161.02%
$21.16 - $23.23 $6.2M - $6.81M
475K $10.7M
XPO
Xpo Logistics, Inc.

Industrials
52.9K
+ 368.48%
$118.79 - $138.31 $6.29M - $7.32M
67.3K $8.7M
CW
Curtiss Wright Corp

Industrials
11.5K
+ 99.5%
$472.43 - $542.94 $5.43M - $6.25M
23.1K $12.5M
CRS
Carpenter Technology Corp

Industrials
28.9K
+ 181.71%
$232.4 - $287.42 $6.73M - $8.32M
44.9K $11M
COLM
Columbia Sportswear CO

Consumer Cyclical
129K
+ 968.23%
$49.3 - $64.28 $6.34M - $8.27M
142K $7.42M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
223K
+ 46.25%
$18.0 - $24.76 $4.01M - $5.52M
705K $17.5M
AES
Aes Corp

Utilities
468K
+ 359.96%
$10.77 - $13.94 $5.05M - $6.53M
599K $7.88M
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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