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
NTRA
Natera, Inc.

Healthcare
43.4K
+ 61.27%
$133.66 - $181.11 $5.8M - $7.86M
114K $18.4M
ED
Consolidated Edison Inc

Utilities
63.2K
+ 61.19%
$95.57 - $105.36 $6.04M - $6.66M
167K $16.7M
IDA
Idacorp Inc

Utilities
44.6K
+ 195.2%
$115.16 - $132.15 $5.14M - $5.89M
67.4K $8.91M
SLB
Schlumberger Limited

Energy
177K
+ 134.05%
$32.37 - $37.31 $5.71M - $6.59M
308K $10.6M
TDUP
Thred Up Inc.

Consumer Cyclical
554K
+ 139.2%
$6.72 - $12.08 $3.73M - $6.7M
953K $9.11M
TXT
Textron Inc

Industrials
67.9K
+ 78.38%
$77.02 - $87.21 $5.23M - $5.92M
154K $13M
KO
Coca Cola CO

Consumer Defensive
107K
+ 42.16%
$65.67 - $71.67 $7.05M - $7.69M
362K $24M
TCBI
Texas Capital Bancshares Inc

Financial Services
68.2K
+ 172.38%
$79.46 - $89.73 $5.42M - $6.12M
108K $9.11M
JXN
Jackson Financial Inc.

Financial Services
54.5K
+ 198.99%
$84.06 - $103.8 $4.59M - $5.66M
82K $8.3M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
728K
+ 425.93%
$5.54 - $8.76 $4.03M - $6.38M
899K $6.79M
LZ
Legalzoom.Com, Inc.

Industrials
506K
+ 175.62%
$8.3 - $11.18 $4.2M - $5.66M
794K $8.24M
MAS
Masco Corp

Industrials
72.5K
+ 98.87%
$64.44 - $76.07 $4.67M - $5.51M
146K $10.3M
AKRO
Akero Therapeutics, Inc.

Healthcare
117K
+ 1832.51%
$42.18 - $54.33 $4.93M - $6.35M
123K $5.86M
EEFT
Euronet Worldwide, Inc.

Technology
76.1K
+ 87.72%
$87.37 - $107.37 $6.65M - $8.17M
163K $14.3M
LNT
Alliant Energy Corp

Utilities
79.3K
+ 381.35%
$60.76 - $67.41 $4.82M - $5.34M
100K $6.74M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
402K
+ 100.56%
$7.47 - $13.14 $3M - $5.28M
801K $8.85M
GD
General Dynamics Corp

Industrials
10.5K
+ 29.61%
$293.92 - $341.0 $3.07M - $3.57M
45.8K $15.6M
CLH
Clean Harbors Inc

Industrials
22.7K
+ 380.99%
$225.84 - $250.43 $5.12M - $5.68M
28.6K $6.65M
NSSC
Napco Security Technologies, Inc

Industrials
94.7K
+ 108.97%
$29.42 - $43.66 $2.79M - $4.14M
182K $7.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
125K
+ 126.35%
$42.56 - $49.08 $5.34M - $6.15M
225K $9.64M
BBY
Best Buy CO Inc

Consumer Cyclical
58.4K
+ 67.51%
$64.12 - $78.46 $3.75M - $4.59M
145K $11M
OZK
Bank Ozk

Financial Services
95.7K
+ 140.12%
$47.4 - $53.14 $4.54M - $5.09M
164K $8.36M
BP
Bp PLC

Energy
127K
+ 77.77%
$30.25 - $35.69 $3.85M - $4.54M
291K $10M
HBM
Hudbay Minerals Inc.

Basic Materials
259K
+ 107.15%
$9.06 - $15.21 $2.35M - $3.94M
501K $7.59M
GE
General Electric CO

Industrials
8.16K
+ 13.81%
$244.75 - $305.63 $2M - $2.49M
67.2K $20.2M
TPC
Tutor Perini Corp

Industrials
11.2K
+ 4.97%
$45.65 - $66.81 $512K - $749K
237K $15.5M
R
Ryder System Inc

Industrials
24.7K
+ 237.06%
$168.66 - $189.57 $4.17M - $4.68M
35.1K $6.63M
TGT
Target Corp

Consumer Defensive
56K
+ 447.89%
$86.56 - $107.43 $4.85M - $6.02M
68.6K $6.15M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
212K
+ 205.01%
$14.51 - $22.53 $3.07M - $4.77M
315K $6.45M
CWK
Cushman & Wakefield PLC

Real Estate
261K
+ 167.87%
$11.09 - $16.87 $2.89M - $4.4M
416K $6.63M
TIGR
Up Fintech Holding LTD

Financial Services
390K
+ 57.78%
$9.12 - $12.99 $3.56M - $5.07M
1.07M $11.4M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
246K
+ 34.09%
$10.38 - $13.59 $2.55M - $3.34M
967K $12.8M
INTA
Intapp, Inc.

Technology
158K
+ 100.47%
$35.64 - $48.82 $5.62M - $7.7M
315K $12.9M
DNLI
Denali Therapeutics Inc.

Healthcare
321K
+ 294.14%
$12.75 - $15.65 $4.1M - $5.03M
431K $6.25M
THG
Hanover Insurance Group, Inc.

Financial Services
24.3K
+ 96.93%
$162.08 - $182.1 $3.93M - $4.42M
49.3K $8.96M
EW
Edwards Lifesciences Corp

Healthcare
58.8K
+ 97.02%
$73.75 - $81.83 $4.34M - $4.81M
119K $9.28M
COGT
Cogent Biosciences, Inc.

Healthcare
65.3K
+ 13.04%
$7.17 - $14.36 $468K - $938K
566K $8.13M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
349K
+ 53.23%
$11.84 - $13.45 $4.13M - $4.7M
1.01M $12.7M
RVLV
Revolve Group, Inc.

Consumer Cyclical
201K
+ 121.06%
$19.09 - $24.09 $3.84M - $4.84M
367K $7.81M
GH
Guardant Health, Inc.

Healthcare
8.03K
+ 2.13%
$40.98 - $67.42 $329K - $541K
385K $24M
TILE
Interface Inc

Consumer Cyclical
108K
+ 67.77%
$20.39 - $29.88 $2.21M - $3.24M
268K $7.76M
SE
Sea LTD

Consumer Cyclical
7.33K
+ 4.45%
$146.23 - $196.5 $1.07M - $1.44M
172K $30.7M
REAL
The Real Real, Inc.

Consumer Cyclical
386K
+ 1005.72%
$4.94 - $10.89 $1.91M - $4.21M
425K $4.57M
RIOT
Riot Blockchain, Inc.

Technology
197K
+ 246.11%
$11.03 - $19.78 $2.18M - $3.91M
278K $5.28M
OPRA
Opera LTD

Communication Services
209K
+ 810.56%
$15.4 - $20.64 $3.22M - $4.32M
235K $4.85M
ARHS
Arhaus, Inc.

Consumer Cyclical
324K
+ 69.54%
$8.07 - $12.8 $2.62M - $4.15M
790K $8.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
65.3K
+ 121.21%
$53.72 - $63.45 $3.51M - $4.14M
119K $7.09M
ITW
Illinois Tool Works Inc

Industrials
14.9K
+ 50.4%
$252.31 - $269.41 $3.75M - $4.01M
44.4K $11.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
192K
+ 106.6%
$12.61 - $18.25 $2.42M - $3.5M
372K $6.74M
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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