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
MUSA
Murphy Usa Inc.

Consumer Cyclical
11K
+ 849.3%
$361.83 - $435.43 $3.96M - $4.77M
12.2K $4.75M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
168K
+ 160.41%
$26.76 - $38.05 $4.48M - $6.37M
272K $7.5M
DVAX
Dynavax Technologies Corp

Healthcare
421K
+ 288.74%
$9.36 - $11.36 $3.94M - $4.78M
567K $5.63M
OTTR
Otter Tail Corp

Utilities
50.5K
+ 895.89%
$75.29 - $85.97 $3.81M - $4.35M
56.2K $4.61M
RGA
Reinsurance Group Of America Inc

Financial Services
22.4K
+ 83.27%
$177.1 - $199.23 $3.97M - $4.47M
49.4K $9.49M
WBS
Webster Financial Corp

Financial Services
63.7K
+ 88.16%
$55.19 - $62.92 $3.51M - $4.01M
136K $8.08M
ACIW
Aci Worldwide, Inc.

Technology
67K
+ 82.18%
$40.74 - $52.9 $2.73M - $3.54M
149K $7.84M
FSV
First Service Corp

Real Estate
20.8K
+ 305.55%
$175.69 - $208.43 $3.66M - $4.35M
27.7K $5.27M
FRSH
Freshworks Inc.

Technology
524K
+ 77.03%
$11.77 - $15.36 $6.17M - $8.05M
1.2M $14.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
72.2K
+ 115.5%
$50.43 - $58.95 $3.64M - $4.26M
135K $7.2M
PARR
Par Pacific Holdings, Inc.

Energy
71.3K
+ 45.3%
$27.09 - $37.84 $1.93M - $2.7M
229K $8.1M
ASB
Associated Banc Corp

Financial Services
140K
+ 59.15%
$23.78 - $27.01 $3.33M - $3.78M
377K $9.69M
RHI
Robert Half International Inc.

Industrials
143K
+ 103.24%
$33.49 - $43.03 $4.77M - $6.14M
281K $9.54M
MATV
Schweitzer Mauduit International Inc

Basic Materials
305K
+ 334.67%
$6.26 - $12.74 $1.91M - $3.88M
396K $4.48M
ESI
Element Solutions Inc

Basic Materials
149K
+ 380.96%
$23.13 - $26.99 $3.44M - $4.02M
188K $4.73M
CSWC
Capital Southwest Corp

Financial Services
175K
+ 375.42%
$21.86 - $23.33 $3.83M - $4.08M
222K $4.85M
OXM
Oxford Industries Inc

Consumer Cyclical
93.8K
+ 199.9%
$36.97 - $51.58 $3.47M - $4.84M
141K $5.71M
TENB
Tenable Holdings, Inc.

Technology
138K
+ 279.0%
$28.58 - $35.46 $3.95M - $4.9M
188K $5.47M
ZG
Zillow Group, Inc.

Communication Services
47.9K
+ 126.03%
$68.95 - $86.76 $3.3M - $4.16M
85.9K $6.39M
ADTN
Adtran Inc

Technology
391K
+ 134.89%
$8.09 - $10.61 $3.16M - $4.15M
681K $6.39M
SYY
Sysco Corp

Consumer Defensive
39.8K
+ 52.08%
$76.33 - $82.51 $3.04M - $3.29M
116K $9.58M
JBHT
Hunt J B Transport Services Inc

Industrials
28.9K
+ 252.38%
$130.65 - $154.66 $3.78M - $4.48M
40.4K $5.42M
ATEC
Alphatec Holdings, Inc.

Healthcare
201K
+ 82.82%
$10.31 - $16.55 $2.07M - $3.33M
444K $6.46M
BLBD
Blue Bird Corp

Consumer Cyclical
50.9K
+ 103.91%
$42.75 - $60.86 $2.17M - $3.1M
99.8K $5.74M
TDC
Teradata Corp

Technology
170K
+ 236.91%
$20.11 - $23.21 $3.42M - $3.95M
242K $5.21M
JJSF
J&J Snack Foods Corp

Consumer Defensive
41K
+ 198.33%
$95.27 - $119.44 $3.9M - $4.89M
61.6K $5.92M
WRBY
Warby Parker Inc.

Healthcare
62.6K
+ 19.79%
$21.37 - $28.56 $1.34M - $1.79M
379K $10.5M
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
FLNC
Fluence Energy, Inc.

Utilities
300K
+ 1065.71%
$6.75 - $11.91 $2.03M - $3.58M
329K $3.55M
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
FLYW
Flywire Corp

Technology
183K
+ 41.75%
$10.33 - $13.74 $1.89M - $2.51M
621K $8.41M
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
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
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
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
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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