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
ALLY
Ally Financial Inc.

Financial Services
23.6K
+ 3.85%
$36.95 - $44.58 $872K - $1.05M
636K $24.9M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
17.7K
+ 186.71%
$52.26 - $59.84 $927K - $1.06M
27.2K $1.56M
OFG
Ofg Bancorp

Financial Services
22.6K
+ 28.24%
$41.72 - $45.47 $941K - $1.03M
102K $4.46M
MWA
Mueller Water Products, Inc.

Industrials
31.9K
+ 22.54%
$23.94 - $27.39 $763K - $872K
173K $4.42M
CXM
Sprinklr, Inc.

Technology
166K
+ 46.01%
$7.71 - $9.35 $1.28M - $1.55M
526K $4.06M
ERII
Energy Recovery, Inc.

Industrials
56.4K
+ 106.74%
$12.72 - $15.42 $717K - $869K
109K $1.68M
CWCO
Consolidated Water Co. Ltd.

Utilities
25.4K
+ 119.79%
$28.43 - $35.25 $721K - $894K
46.5K $1.64M
ACM
Aecom

Industrials
6.75K
+ 96.73%
$111.08 - $132.99 $750K - $897K
13.7K $1.79M
AORT
Artivion, Inc.

Healthcare
1.52K
+ 1.83%
$30.29 - $44.83 $46K - $68.1K
84.6K $3.58M
TNC
Tennant CO

Industrials
10.9K
+ 35.85%
$79.52 - $85.34 $869K - $933K
41.4K $3.36M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
82.2K
+ 43.18%
$7.02 - $9.1 $577K - $748K
272K $2.27M
OBNK
Origin Bancorp, Inc.

Financial Services
29.6K
+ 52.23%
N/A
86.1K $2.78M
BMRC
Bank Of Marin Bancorp

Financial Services
37.6K
+ 315.92%
$21.87 - $25.83 $822K - $971K
49.5K $1.2M
GCMG
Gcm Grosvenor Inc.

Financial Services
70.9K
+ 64.82%
$11.5 - $13.12 $815K - $930K
180K $2.17M
PGC
Peapack Gladstone Financial Corp

Financial Services
33.9K
+ 60.92%
$24.75 - $30.42 $838K - $1.03M
89.4K $2.47M
RBB
Rbb Bancorp

Financial Services
47.3K
+ 363.54%
N/A
60.3K $1.13M
ORI
Old Republic International Corp

Financial Services
16K
+ 32.86%
$35.74 - $42.47 $572K - $679K
64.7K $2.75M
SAFT
Safety Insurance Group Inc

Financial Services
13.2K
+ 151.68%
$69.3 - $79.05 $918K - $1.05M
22K $1.55M
PCVX
Vaxcyte, Inc.

Healthcare
13.6K
+ 12.77%
$29.67 - $37.37 $403K - $507K
120K $4.32M
WEST
Westrock Coffee Holdings, LLC
190K
+ 248.75%
$4.67 - $7.16 $886K - $1.36M
266K $1.29M
NBN
Northeast Bk Lewiston Me Com

Financial Services
6.79K
+ 43.84%
$92.45 - $112.86 $628K - $766K
22.3K $2.23M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
40.1K
+ 13.67%
$27.79 - $32.38 $1.11M - $1.3M
333K $9.54M
HSTM
Healthstream Inc

Healthcare
27.5K
+ 46.21%
$25.65 - $29.3 $706K - $806K
87K $2.46M
SNDR
Schneider National, Inc.

Industrials
54.6K
+ 46.88%
$21.09 - $26.92 $1.15M - $1.47M
171K $3.62M
RM
Regional Management Corp.

Financial Services
18.2K
+ 194.17%
$29.2 - $45.54 $533K - $831K
27.6K $1.08M
TWST
Twist Bioscience Corp

Healthcare
99.4K
+ 42.6%
$24.16 - $39.12 $2.4M - $3.89M
333K $9.36M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
56.6K
+ 166.6%
$14.19 - $15.82 $803K - $895K
90.5K $1.29M
FRME
First Merchants Corp

Financial Services
22.1K
+ 24.12%
$37.07 - $41.88 $818K - $925K
114K $4.28M
CNP
Centerpoint Energy Inc

Utilities
7.47K
+ 3.27%
$35.77 - $39.16 $267K - $293K
236K $9.16M
ERO
Ero Copper Corp.

Basic Materials
34.1K
+ 162.5%
$12.98 - $20.23 $443K - $690K
55.1K $1.11M
BWFG
Bankwell Financial Group, Inc.

Financial Services
14.3K
+ 132.67%
$36.84 - $45.99 $527K - $658K
25.1K $1.13M
MGEE
Mge Energy Inc

Utilities
9.26K
+ 73.97%
$83.0 - $90.05 $769K - $834K
21.8K $1.83M
MTRN
Materion Corp

Basic Materials
2.43K
+ 23.44%
$80.72 - $122.12 $196K - $296K
12.8K $1.54M
MANH
Manhattan Associates Inc

Technology
1.06K
+ 1.59%
$196.16 - $227.94 $209K - $242K
68K $13.9M
CHRD
Oasis Petroleum Inc.

Energy
5.78K
+ 11.09%
$99.37 - $114.13 $575K - $660K
57.9K $5.76M
CION
Cion Investment Corp

Financial Services
74.6K
+ 189.76%
$9.48 - $10.86 $707K - $810K
114K $1.08M
DSP
Viant Technology Inc.

Technology
91.8K
+ 539.8%
$8.37 - $14.84 $768K - $1.36M
109K $910K
EIG
Employers Holdings, Inc.

Financial Services
17.5K
+ 98.16%
$39.13 - $47.77 $683K - $834K
35.2K $1.5M
RELY
Remitly Global, Inc.

Technology
235K
+ 18.28%
$15.79 - $20.25 $3.7M - $4.75M
1.52M $24.7M
GIC
Global Industrial CO

Industrials
9.13K
+ 28.81%
$26.89 - $38.46 $246K - $351K
40.8K $1.5M
TRDA
Entrada Therapeutics, Inc.

Healthcare
112K
+ 1061.62%
$5.02 - $7.57 $564K - $850K
123K $712K
HGTY
Hagerty, Inc.

Financial Services
40.7K
+ 56.73%
$9.34 - $13.02 $380K - $530K
112K $1.35M
BY
Byline Bancorp, Inc.

Financial Services
20.4K
+ 55.75%
$25.49 - $29.44 $521K - $602K
57.1K $1.58M
STN
Stantec Inc

Industrials
5.66K
+ 62.33%
$105.75 - $112.26 $599K - $636K
14.7K $1.59M
PRAA
Pra Group Inc

Financial Services
37.6K
+ 142.47%
$15.06 - $17.34 $567K - $652K
64K $988K
MORN
Morningstar, Inc.

Financial Services
2.95K
+ 271.57%
$231.72 - $311.89 $684K - $921K
4.04K $937K
PRDO
Perdoceo Education Corp

Consumer Defensive
4.76K
+ 5.68%
$28.08 - $37.66 $134K - $179K
88.5K $3.33M
PDS
Precision Drilling Corp

Energy
6.98K
+ 32.37%
$47.8 - $59.09 $334K - $412K
28.5K $1.61M
MSBI
Midland States Bancorp, Inc.

Financial Services
34.6K
+ 100.42%
$16.53 - $19.0 $572K - $658K
69.1K $1.18M
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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