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
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
41.8K
+ 92.63%
$11.54 - $15.0 $482K - $627K
86.9K $1.11M
MTRX
Matrix Service CO

Industrials
48.6K
+ 56.76%
$12.27 - $15.74 $596K - $764K
134K $1.74M
MANU
Manchester United PLC

Communication Services
42.5K
+ 162.26%
$15.1 - $18.17 $642K - $772K
68.7K $1.04M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
30.6K
+ 231.94%
$10.15 - $17.41 $310K - $532K
43.7K $719K
NFBK
Northfield Bancorp, Inc.

Financial Services
45.5K
+ 47.52%
$10.4 - $12.22 $473K - $556K
141K $1.67M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
46.9K
+ 326.4%
$12.4 - $14.47 $581K - $678K
61.2K $772K
KLIC
Kulicke & Soffa Industries Inc

Technology
8.36K
+ 23.87%
$32.11 - $43.03 $268K - $360K
43.4K $1.76M
LSTR
Landstar System Inc

Industrials
6.19K
+ 43.45%
$120.68 - $146.55 $747K - $908K
20.4K $2.51M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
5.98K
+ 29.0%
$32.88 - $51.74 $197K - $309K
26.6K $1.24M
SWBI
Smith & Wesson Brands, Inc.

Industrials
39.3K
+ 47.08%
$7.74 - $9.83 $304K - $386K
123K $1.21M
HBI
Hanesbrands Inc.

Consumer Cyclical
23K
+ 15.02%
$4.07 - $6.59 $93.7K - $152K
176K $1.16M
TBI
True Blue, Inc.

Industrials
35.9K
+ 97.83%
N/A
72.7K $926K
WNEB
Western New England Bancorp, Inc.

Financial Services
28.4K
+ 62.51%
$9.63 - $12.61 $274K - $358K
73.9K $873K
CLFD
Clearfield, Inc.

Technology
28.8K
+ 48.05%
$31.13 - $45.34 $898K - $1.31M
88.9K $3.06M
KELYA
Kelly Services Inc

Industrials
32.4K
+ 191.01%
$12.07 - $14.64 $391K - $474K
49.4K $647K
CFFN
Capitol Federal Financial, Inc.

Financial Services
62.8K
+ 32.46%
$5.73 - $6.56 $360K - $412K
256K $1.63M
HLIT
Harmonic Inc

Technology
34.9K
+ 29.76%
$8.35 - $10.49 $291K - $366K
152K $1.55M
FSBC
Five Star Bancorp

Financial Services
11.9K
+ 85.26%
$29.1 - $33.75 $346K - $401K
25.8K $831K
HSII
Heidrick & Struggles International Inc

Industrials
7.63K
+ 59.12%
$43.05 - $51.79 $329K - $395K
20.5K $1.02M
ABT
Abbott Laboratories

Healthcare
3.4K
+ 23.47%
$120.51 - $136.62 $410K - $465K
17.9K $2.4M
PNRG
Primeenergy Resources Corp

Energy
1.97K
+ 36.29%
$144.5 - $183.68 $285K - $363K
7.41K $1.2M
VEL
Velocity Financial, Inc.

Financial Services
23.3K
+ 54.98%
$16.33 - $19.19 $380K - $446K
65.6K $1.19M
AINV
Apollo Investment Corp

Financial Services
36.4K
+ 264.18%
N/A
50.2K $557K
IDT
Idt Corp

Communication Services
27.3K
+ 42.48%
$52.31 - $69.88 $1.43M - $1.9M
91.4K $4.78M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
6.34K
+ 45.7%
$30.6 - $42.37 $194K - $269K
20.2K $816K
ES
Eversource Energy

Utilities
1.75K
+ 5.04%
$62.86 - $71.14 $110K - $124K
36.3K $2.59M
FMNB
Farmers National Banc Corp

Financial Services
25.4K
+ 237.98%
$13.19 - $15.3 $334K - $388K
36K $518K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
9.33K
+ 37.99%
$42.9 - $46.83 $400K - $437K
33.9K $1.45M
WINA
Winmark Corp

Consumer Cyclical
242
+ 11.87%
$363.85 - $514.95 $88.1K - $125K
2.28K $1.13M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
35.9K
+ 8.02%
$24.0 - $31.51 $862K - $1.13M
484K $13.1M
NVGS
Navigator Holdings Ltd.

Energy
16.1K
+ 20.39%
$14.28 - $16.85 $230K - $272K
95.2K $1.48M
NEP
Nextera Energy Partners, LP

Utilities
39.2K
+ 24.79%
N/A
197K $1.78M
TITN
Titan Machinery Inc.

Industrials
29.3K
+ 62.37%
$16.74 - $21.6 $490K - $633K
76.3K $1.28M
FINV
Fin Volution Group

Financial Services
65.9K
+ 83.86%
$7.37 - $10.6 $486K - $698K
144K $1.06M
AVO
Mission Produce, Inc.

Consumer Defensive
24.1K
+ 29.28%
$11.74 - $13.08 $283K - $316K
107K $1.28M
BAND
Bandwidth Inc.

Technology
16.1K
+ 31.59%
$13.1 - $18.29 $211K - $295K
67.1K $1.12M
IHS
Ihs Holding LTD

Communication Services
12.6K
+ 7.21%
$5.8 - $7.61 $73.1K - $96K
187K $1.28M
OOMA
Ooma Inc

Communication Services
32.1K
+ 23.72%
$10.98 - $13.26 $352K - $425K
167K $2.04M
KMT
Kennametal Inc

Industrials
18.7K
+ 37.8%
$19.97 - $25.7 $373K - $480K
68.1K $1.42M
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.74K
+ 70.74%
$94.47 - $115.75 $259K - $318K
6.62K $717K
KFRC
Kforce Inc

Industrials
23.1K
+ 63.31%
$29.56 - $46.91 $681K - $1.08M
59.5K $1.78M
SMG
Scotts Miracle Gro CO

Basic Materials
8.53K
+ 37.53%
$55.82 - $70.08 $476K - $598K
31.3K $1.78M
RRBI
Red River Bancshares Inc

Financial Services
3.63K
+ 55.79%
$58.77 - $67.87 $213K - $246K
10.1K $657K
SHG
Shinhan Financial Group CO LTD

Financial Services
7.74K
+ 17.05%
N/A
53.1K $1.84M
LMAT
Lemaitre Vascular Inc

Healthcare
990
+ 2.44%
$79.77 - $100.33 $79K - $99.3K
41.6K $3.64M
FISI
Financial Institutions Inc

Financial Services
5.8K
+ 9.06%
$24.69 - $27.76 $143K - $161K
69.9K $1.9M
TMCI
Treace Medical Concepts, Inc.

Healthcare
15.1K
+ 8.84%
$5.34 - $7.7 $80.8K - $116K
186K $1.25M
XLK
Technology Sector Spdr

ETFs
609
+ 30.18%
$250.97 - $282.66 $153K - $172K
2.63K $740K
PSO
Pearson PLC

Communication Services
19.2K
+ 32.92%
$13.86 - $15.1 $266K - $289K
77.4K $1.1M
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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