Trexquant Investment LP New Holdings in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
258K
New
$207.7 - $240.4 $53.6M - $62M
258K $54.3M
GOOGL
Alphabet Inc.

Communication Services
218K
New
$174.36 - $254.72 $37.9M - $55.4M
218K $52.9M
WMT
Walmart Inc.

Consumer Defensive
411K
New
$94.4 - $104.27 $38.8M - $42.8M
411K $42.3M
CVX
Chevron Corp

Energy
237K
New
$145.57 - $161.83 $34.4M - $38.3M
237K $36.8M
GIS
General Mills Inc

Consumer Defensive
656K
New
$48.44 - $53.83 $31.8M - $35.3M
656K $33.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.79M
New
$9.83 - $19.88 $17.6M - $35.6M
1.79M $30.6M
ADSK
Autodesk, Inc.

Technology
117K
New
N/A
117K $28.7M
FDS
Factset Research Systems Inc

Financial Services
97.8K
New
$283.86 - $450.3 $27.8M - $44M
97.8K $28M
MO
Altria Group, Inc.

Consumer Defensive
354K
New
$57.75 - $67.68 $20.4M - $23.9M
354K $23.4M
CIEN
Ciena Corp

Technology
157K
New
$77.75 - $145.67 $12.2M - $22.9M
157K $22.9M
NU
Nu Holdings Ltd.

Financial Services
1.39M
New
$11.92 - $16.3 $16.5M - $22.6M
1.39M $22.2M
EMR
Emerson Electric CO

Industrials
158K
New
$128.6 - $149.63 $20.3M - $23.7M
158K $20.7M
LLY
Eli Lilly & CO

Healthcare
26.1K
New
$625.65 - $812.69 $16.3M - $21.2M
26.1K $19.9M
HPQ
Hp Inc

Technology
723K
New
$24.45 - $29.35 $17.7M - $21.2M
723K $19.7M
SYK
Stryker Corp

Healthcare
52.7K
New
$368.57 - $403.53 $19.4M - $21.3M
52.7K $19.5M
MPC
Marathon Petroleum Corp

Energy
101K
New
$158.59 - $198.69 $16M - $20.1M
101K $19.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
370K
New
$52.34 - $74.24 $19.4M - $27.5M
370K $19.4M
GOOG
Alphabet Inc.

Communication Services
79.3K
New
$175.16 - $255.24 $13.9M - $20.2M
79.3K $19.3M
SQ
Block, Inc.

Technology
337K
New
N/A
337K $19.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.35K
New
$5364.25 - $5815.92 $18M - $19.5M
3.35K $18.1M
JOBY
Joby Aviation, Inc.

Industrials
1.01M
New
$9.81 - $20.39 $9.94M - $20.7M
1.01M $16.3M
AEP
American Electric Power CO Inc

Utilities
143K
New
$103.26 - $115.0 $14.7M - $16.4M
143K $16.1M
GILD
Gilead Sciences, Inc.

Healthcare
141K
New
$108.22 - $120.47 $15.2M - $16.9M
141K $15.6M
DOCU
Docusign, Inc.

Technology
216K
New
$67.14 - $85.01 $14.5M - $18.4M
216K $15.6M
A
Agilent Technologies, Inc.

Healthcare
120K
New
$112.04 - $128.75 $13.5M - $15.5M
120K $15.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
992K
New
$11.64 - $15.79 $11.5M - $15.7M
992K $14.6M
COF
Capital One Financial Corp

Financial Services
67.6K
New
$207.29 - $229.74 $14M - $15.5M
67.6K $14.4M
JKHY
Henry Jack & Associates Inc

Technology
93.5K
New
$148.45 - $182.09 $13.9M - $17M
93.5K $13.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
247K
New
$55.77 - $66.98 $13.7M - $16.5M
247K $13.7M
NIO
Nio Inc.

Consumer Cyclical
1.8M
New
$3.41 - $7.62 $6.14M - $13.7M
1.8M $13.7M
C
Citigroup Inc

Financial Services
134K
New
$85.57 - $103.49 $11.5M - $13.9M
134K $13.6M
WULF
Terawulf Inc.

Financial Services
1.16M
New
$4.63 - $11.7 $5.37M - $13.6M
1.16M $13.6M
SHEL
Shell PLC

Energy
189K
New
$69.82 - $73.93 $13.2M - $14M
189K $13.5M
TJX
Tjx Companies Inc

Consumer Cyclical
93.1K
New
$121.35 - $144.54 $11.3M - $13.4M
93.1K $13.4M
M
Macy'S, Inc.

Consumer Cyclical
750K
New
$11.9 - $18.17 $8.92M - $13.6M
750K $13.4M
AFL
Aflac Inc

Financial Services
116K
New
$98.09 - $111.7 $11.4M - $12.9M
116K $12.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
522K
New
$20.98 - $26.94 $10.9M - $14.1M
522K $12.9M
AA
Alcoa Corp

Basic Materials
387K
New
$28.4 - $33.85 $11M - $13.1M
387K $12.7M
HOLX
Hologic Inc

Healthcare
186K
New
$63.26 - $68.98 $11.8M - $12.8M
186K $12.6M
PAYX
Paychex Inc

Industrials
98.6K
New
$126.69 - $147.99 $12.5M - $14.6M
98.6K $12.5M
PNW
Pinnacle West Capital Corp

Utilities
139K
New
$85.87 - $94.45 $11.9M - $13.1M
139K $12.4M
CDE
Coeur Mining, Inc.

Basic Materials
662K
New
$8.68 - $18.76 $5.75M - $12.4M
662K $12.4M
DOV
Dover Corp

Industrials
72.1K
New
$165.59 - $190.9 $11.9M - $13.8M
72.1K $12M
PRU
Prudential Financial Inc

Financial Services
116K
New
$100.68 - $109.89 $11.7M - $12.7M
116K $12M
AZZ
Azz Inc

Industrials
108K
New
$96.74 - $119.54 $10.5M - $12.9M
108K $11.8M
FISV
Fiserv Inc

Technology
94.1K
New
N/A
94.1K $11.8M
ADI
Analog Devices Inc

Technology
47K
New
$220.68 - $255.63 $10.4M - $12M
47K $11.6M
KMB
Kimberly Clark Corp

Consumer Defensive
92.9K
New
$121.72 - $136.77 $11.3M - $12.7M
92.9K $11.6M
NKE
Nike, Inc.

Consumer Cyclical
165K
New
$69.24 - $79.24 $11.4M - $13.1M
165K $11.5M
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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