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
LPX
Louisiana Pacific Corp

Industrials
19.8K
+ 43.05%
$83.39 - $102.75 $1.65M - $2.03M
65.7K $5.83M
AFRM
Affirm Holdings, Inc.

Technology
19.5K
+ 16.53%
$64.05 - $92.18 $1.25M - $1.79M
137K $10M
AYI
Acuity Brands Inc

Industrials
3.12K
+ 18.31%
$287.07 - $344.52 $894K - $1.07M
20.1K $6.93M
ANIP
Ani Pharmaceuticals Inc

Healthcare
6.06K
+ 12.42%
$63.35 - $98.81 $384K - $599K
54.9K $5.03M
HTHT
Huazhu Group LTD

Consumer Cyclical
6.99K
+ 2.31%
$30.48 - $39.97 $213K - $279K
309K $12.1M
EPAC
Enerpac Tool Group Corp

Industrials
43.4K
+ 114.62%
$36.95 - $43.71 $1.6M - $1.9M
81.2K $3.33M
AMPL
Amplitude, Inc.

Technology
215K
+ 69.96%
$10.72 - $13.29 $2.31M - $2.86M
523K $5.61M
PENN
Penn National Gaming Inc

Consumer Cyclical
75.2K
+ 30.77%
$16.8 - $20.47 $1.26M - $1.54M
320K $6.16M
CARS
Cars.Com Inc.

Consumer Cyclical
143K
+ 164.89%
$11.77 - $13.79 $1.69M - $1.98M
230K $2.82M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
106K
+ 94.11%
$10.95 - $15.24 $1.16M - $1.61M
218K $3.01M
HUN
Huntsman Corp

Basic Materials
261K
+ 53.07%
$8.87 - $12.07 $2.31M - $3.15M
753K $6.76M
THC
Tenet Healthcare Corp

Healthcare
7.16K
+ 113.41%
$148.38 - $203.04 $1.06M - $1.45M
13.5K $2.73M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
62.5K
+ 153.17%
$21.7 - $26.32 $1.36M - $1.64M
103K $2.53M
CBT
Cabot Corp

Basic Materials
21.2K
+ 554.8%
$72.0 - $82.94 $1.53M - $1.76M
25K $1.9M
HAE
Haemonetics Corp

Healthcare
59.6K
+ 118.95%
$47.67 - $78.17 $2.84M - $4.66M
110K $5.34M
AVT
Avnet Inc

Technology
31.2K
+ 60.49%
$49.46 - $56.3 $1.54M - $1.76M
82.8K $4.33M
UCBI
United Community Banks Inc

Financial Services
54K
+ 27.37%
N/A
251K $7.36M
BLZE
Backblaze, Inc.

Technology
126K
+ 124.62%
$4.89 - $10.75 $617K - $1.36M
228K $2.11M
FTS
Fortis Inc.

Utilities
27.7K
+ 61.39%
$46.83 - $50.85 $1.3M - $1.41M
72.9K $3.7M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
75.7K
+ 180.74%
$22.85 - $32.59 $1.73M - $2.47M
118K $2.77M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
82K
+ 193.78%
$19.13 - $22.22 $1.57M - $1.82M
124K $2.45M
FLGT
Fulgent Genetics, Inc.

Healthcare
50.8K
+ 41.8%
$17.18 - $22.6 $873K - $1.15M
172K $3.9M
HMN
Horace Mann Educators Corp

Financial Services
28.9K
+ 43.28%
$40.17 - $47.59 $1.16M - $1.38M
95.8K $4.33M
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.72K
+ 3.05%
$32.3 - $42.82 $185K - $245K
193K $8.2M
MOMO
Hello Group Inc.

Communication Services
225K
+ 92.77%
$7.33 - $9.12 $1.65M - $2.05M
467K $3.46M
DAN
Dana Inc

Consumer Cyclical
44.3K
+ 24.61%
$15.37 - $21.25 $681K - $942K
224K $4.5M
ALLT
Allot Ltd.

Technology
114K
+ 94.94%
$7.2 - $10.36 $823K - $1.18M
235K $2.42M
AVNS
Avanos Medical, Inc.

Healthcare
120K
+ 854.74%
$9.89 - $12.72 $1.19M - $1.53M
134K $1.55M
WSBC
Wesbanco Inc

Financial Services
42.4K
+ 216.48%
$29.44 - $33.7 $1.25M - $1.43M
62K $1.98M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
53.7K
+ 54.42%
$19.02 - $28.4 $1.02M - $1.53M
152K $3.81M
AQN
Algonquin Power & Utilities Corp.

Utilities
267K
+ 117.51%
$5.37 - $6.11 $1.43M - $1.63M
494K $2.65M
MLAB
Mesa Laboratories Inc

Technology
21.1K
+ 524.13%
$57.44 - $103.4 $1.21M - $2.18M
25.1K $1.68M
HTLD
Heartland Express Inc

Industrials
155K
+ 273.99%
$7.53 - $9.47 $1.17M - $1.47M
211K $1.77M
PAYO
Payoneer Global Inc.

Technology
302K
+ 42.71%
$6.05 - $7.42 $1.83M - $2.24M
1.01M $6.1M
ASLE
Aer Sale Corp

Industrials
103K
+ 54.47%
$5.69 - $9.0 $585K - $925K
291K $2.39M
EMBC
Embecta Corp.

Healthcare
41.5K
+ 27.66%
$9.58 - $15.31 $398K - $636K
192K $2.71M
LMND
Lemonade, Inc.

Financial Services
4.74K
+ 4.73%
$36.28 - $60.96 $172K - $289K
105K $5.62M
STRT
Strattec Security Corp

Consumer Cyclical
16.8K
+ 135.24%
$60.32 - $81.76 $1.01M - $1.38M
29.3K $1.99M
SFNC
Simmons First National Corp

Financial Services
59.8K
+ 25.89%
$18.71 - $21.16 $1.12M - $1.27M
291K $5.58M
FCF
First Commonwealth Financial Corp

Financial Services
67.5K
+ 195.21%
$16.07 - $18.02 $1.08M - $1.22M
102K $1.74M
BWMN
Bowman Consulting Group Ltd.

Industrials
22.3K
+ 127.78%
$28.85 - $43.89 $642K - $977K
39.7K $1.65M
HTH
Hilltop Holdings Inc.

Financial Services
32.5K
+ 160.19%
$29.57 - $35.74 $961K - $1.16M
52.8K $1.76M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
151K
+ 130.95%
$5.8 - $7.59 $877K - $1.15M
267K $1.88M
INT
World Fuel Services Corp

Energy
51.2K
+ 497.03%
N/A
61.5K $1.35M
HDSN
Hudson Technologies Inc

Basic Materials
91.4K
+ 76.45%
$8.02 - $10.44 $733K - $954K
211K $2.09M
SITM
Sitime Corp

Technology
411
+ 3.66%
$190.16 - $318.05 $78.2K - $131K
11.6K $3.5M
FFIC
Flushing Financial Corp

Financial Services
68.2K
+ 80.76%
$11.8 - $14.39 $804K - $981K
153K $2.11M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
135K
+ 50.37%
$10.17 - $11.97 $1.37M - $1.62M
403K $4.1M
AVNT
Avient Corp

Basic Materials
32K
+ 87.79%
$31.57 - $37.86 $1.01M - $1.21M
68.4K $2.26M
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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