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
FUNC
First United Corp

Financial Services
3.79K
+ 23.02%
$32.02 - $38.41 $121K - $145K
20.2K $732K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
344
+ 81.71%
$567.09 - $607.37 $195K - $209K
765 $455K
ABEO
Abeona Therapeutics Inc.

Healthcare
50.6K
+ 39.75%
$5.28 - $7.23 $267K - $366K
178K $938K
CGEM
Cullinan Oncology, Inc.

Healthcare
68.3K
+ 57.21%
$5.93 - $8.34 $405K - $569K
188K $1.11M
MLR
Miller Industries Inc

Consumer Cyclical
6.75K
+ 56.09%
$38.19 - $46.56 $258K - $314K
18.8K $742K
MVBF
Mvb Financial Corp

Financial Services
6.87K
+ 54.91%
$22.23 - $25.06 $153K - $172K
19.4K $485K
IGIC
International General Insurance Holdings Ltd.

Financial Services
9.52K
+ 44.72%
$23.09 - $25.26 $220K - $241K
30.8K $715K
PKBK
Parke Bancorp, Inc.

Financial Services
8.13K
+ 47.09%
$20.31 - $22.72 $165K - $185K
25.4K $552K
IBCP
Independent Bank Corp

Financial Services
8.28K
+ 17.52%
$30.09 - $34.6 $249K - $286K
55.5K $1.72M
RDCM
Radcom LTD

Communication Services
11.6K
+ 32.99%
$12.6 - $14.97 $146K - $173K
46.6K $664K
HBT
Hbt Financial, Inc.

Financial Services
6.98K
+ 69.35%
$23.95 - $26.66 $167K - $186K
17K $429K
BCBP
Bcb Bancorp Inc

Financial Services
19.9K
+ 48.71%
$8.1 - $9.25 $161K - $184K
60.7K $519K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
17.4K
+ 58.83%
$9.08 - $11.52 $158K - $200K
46.9K $483K
TCBK
Trico Bancshares

Financial Services
2.66K
+ 21.14%
$40.26 - $46.49 $107K - $124K
15.2K $676K
MYFW
First Western Financial Inc

Financial Services
6.89K
+ 75.93%
$20.53 - $24.77 $142K - $171K
16K $360K
FNLC
First Bancorp, Inc

Financial Services
5.31K
+ 45.82%
$24.78 - $27.54 $132K - $146K
16.9K $443K
IYW
Ishares Dj Us Tech ETF

ETFs
451
+ 17.83%
$171.38 - $197.01 $77.3K - $88.9K
2.98K $583K
SFST
Southern First Bancshares Inc

Financial Services
2.44K
+ 39.74%
$38.64 - $45.54 $94.1K - $111K
8.57K $377K
RELL
Richardson Electronics, Ltd.

Technology
13.5K
+ 16.41%
$9.43 - $11.09 $127K - $150K
95.7K $934K
OEC
Orion Engineered Carbons S.A.

Basic Materials
89.2K
+ 48.21%
$7.5 - $11.52 $669K - $1.03M
274K $2.08M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
40.8K
+ 46.3%
$5.76 - $7.42 $235K - $303K
129K $744K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
6.88K
+ 27.97%
$15.62 - $17.77 $108K - $122K
31.5K $537K
FRBA
First Bank (Nj) Common Stock

Financial Services
3.96K
+ 6.08%
$14.64 - $16.99 $57.9K - $67.2K
69K $1.12M
CENT
Central Garden & Pet CO

Consumer Defensive
7.49K
+ 13.96%
$32.65 - $41.07 $244K - $308K
61.1K $2M
GFL
Gfl Environmental Inc.

Industrials
3.42K
+ 19.08%
$45.97 - $51.03 $157K - $175K
21.3K $1.01M
BUR
Burford Capital LTD

Financial Services
18.8K
+ 36.21%
$11.96 - $14.84 $225K - $280K
70.9K $847K
ARGT
Global X Msci Argentina ETF

ETFs
2.09K
+ 73.75%
$69.62 - $86.63 $146K - $181K
4.93K $343K
PEBO
Peoples Bancorp Inc

Financial Services
4.89K
+ 6.02%
$28.16 - $32.1 $138K - $157K
86.2K $2.58M
ARTNA
Artesian Resources Corp

Utilities
3.7K
+ 19.46%
$31.59 - $34.18 $117K - $127K
22.7K $740K
NPCE
Neuro Pace Inc

Healthcare
12.2K
+ 27.23%
$8.25 - $10.6 $101K - $129K
57K $596K
YRD
Yiren Digital Ltd.

Financial Services
17K
+ 30.67%
$5.54 - $6.36 $94K - $108K
72.3K $421K
ONTF
On24 Inc.

Technology
9.14K
+ 6.26%
$4.71 - $6.04 $43K - $55.2K
155K $887K
INBK
First Internet Bancorp

Financial Services
8.21K
+ 40.49%
$21.46 - $28.0 $176K - $230K
28.5K $638K
REX
Rex American Resources Corp

Basic Materials
30.2K
+ 65.28%
$30.08 - $64.11 $909K - $1.94M
76.5K $2.34M
UDMY
Udemy, Inc.

Consumer Defensive
12.1K
+ 111.14%
$6.54 - $7.61 $78.9K - $91.8K
22.9K $160K
RVSB
Riverview Bancorp Inc

Financial Services
14.8K
+ 41.78%
$4.82 - $5.75 $71.2K - $84.9K
50.1K $268K
YORW
York Water CO

Utilities
2.68K
+ 24.52%
$30.13 - $32.4 $80.7K - $86.8K
13.6K $413K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
155
+ 11.12%
$225.11 - $247.9 $34.9K - $38.4K
1.55K $382K
GNE
Genie Energy Ltd.

Utilities
11.5K
+ 123.98%
$14.82 - $26.59 $171K - $307K
20.9K $313K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
3.34K
+ 22.35%
$16.46 - $17.1 $55K - $57.1K
18.3K $310K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
120
+ 9.01%
$195.29 - $223.85 $23.4K - $26.9K
1.45K $322K
ALGT
Allegiant Travel CO

Industrials
299
+ 4.37%
$48.12 - $65.84 $14.4K - $19.7K
7.14K $433K
POWI
Power Integrations Inc

Technology
13.6K
+ 43.2%
$39.37 - $59.54 $537K - $812K
45.2K $1.82M
KOP
Koppers Holdings Inc.

Basic Materials
10.9K
+ 17.96%
$27.53 - $34.75 $299K - $378K
71.4K $2M
ROLL
Rbc Bearings Inc

Industrials
215
+ 3.64%
N/A
6.13K $1.51M
VB
Vanguard Small Cap ETF

ETFs
142
+ 15.66%
$237.58 - $259.17 $33.7K - $36.8K
1.05K $266K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.17%
$656.44 - $753.15 $656 - $753
587 $438K
MBWM
Mercantile Bank Corp

Financial Services
1.62K
+ 9.76%
$44.05 - $49.92 $71.1K - $80.6K
18.2K $816K
HTBK
Heritage Commerce Corp

Financial Services
4.85K
+ 13.17%
$9.25 - $10.69 $44.9K - $51.9K
41.7K $414K
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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