Trexquant Investment LP Reduced Holdings in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-123K
- 88.57%
$646.03 - $807.39 $79.4M - $99.2M
15.9K $10.8M
MCK
Mckesson Corp

Healthcare
-75.6K
- 95.74%
$659.01 - $772.54 $49.8M - $58.4M
3.37K $2.6M
CNC
Centene Corp

Healthcare
-724K
- 80.14%
$25.21 - $56.65 $18.3M - $41M
179K $6.4M
LMT
Lockheed Martin Corp

Industrials
-75K
- 91.04%
$410.74 - $499.21 $30.8M - $37.4M
7.38K $3.68M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.63M
- 91.2%
$18.04 - $21.14 $29.5M - $34.5M
158K $2.89M
EFX
Equifax Inc

Industrials
-130K
- 94.12%
$234.03 - $265.73 $30.4M - $34.5M
8.11K $2.08M
CCL
Carnival Corp

Consumer Cyclical
-1.08M
- 94.69%
$28.37 - $32.49 $30.7M - $35.1M
60.6K $1.75M
DG
Dollar General Corp

Consumer Defensive
-245K
- 55.08%
$101.86 - $116.32 $25M - $28.5M
200K $20.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-115K
- 95.48%
$196.15 - $217.83 $22.6M - $25.1M
5.45K $1.1M
ENPH
Enphase Energy, Inc.

Technology
-614K
- 74.76%
$30.11 - $42.97 $18.5M - $26.4M
207K $7.33M
KMX
Carmax Inc

Consumer Cyclical
-355K
- 91.49%
$44.86 - $71.57 $15.9M - $25.4M
33K $1.48M
ECL
Ecolab Inc.

Basic Materials
-87.8K
- 94.53%
$259.39 - $285.47 $22.8M - $25.1M
5.08K $1.39M
CVNA
Carvana Co.

Consumer Cyclical
-70.6K
- 68.52%
$326.09 - $392.66 $23M - $27.7M
32.4K $12.2M
ABBV
Abb Vie Inc.

Healthcare
-127K
- 74.62%
$184.85 - $231.54 $23.4M - $29.4M
43.1K $9.99M
TTD
Trade Desk, Inc.

Technology
-275K
- 79.07%
$43.93 - $89.76 $12.1M - $24.7M
72.8K $3.57M
GM
General Motors CO

Consumer Cyclical
-457K
- 69.99%
$48.89 - $61.24 $22.3M - $28M
196K $11.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-188K
- 88.94%
$97.53 - $115.95 $18.4M - $21.8M
23.4K $2.34M
WIX
Wix.Com Ltd.

Technology
-124K
- 94.49%
$115.43 - $184.24 $14.3M - $22.8M
7.22K $1.28M
FICO
Fair Isaac Corp

Technology
-10K
- 96.33%
$1311.26 - $1869.83 $13.2M - $18.8M
383 $573K
PGR
Progressive Corp

Financial Services
-63.9K
- 53.73%
$238.61 - $264.3 $15.2M - $16.9M
55K $13.6M
MOH
Molina Healthcare, Inc.

Healthcare
-48.2K
- 58.59%
$152.31 - $306.29 $7.34M - $14.8M
34.1K $6.52M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-83.5K
- 80.7%
$224.68 - $282.71 $18.7M - $23.6M
20K $5.57M
ADP
Automatic Data Processing Inc

Industrials
-54.6K
- 70.62%
$288.69 - $310.94 $15.7M - $17M
22.7K $6.66M
CLX
Clorox CO

Consumer Defensive
-145K
- 54.71%
$117.67 - $131.43 $17.1M - $19.1M
120K $14.8M
GWW
W.W. Grainger, Inc.

Industrials
-15.8K
- 71.62%
$932.44 - $1059.49 $14.7M - $16.7M
6.24K $5.95M
IT
Gartner Inc

Technology
-33.2K
- 59.14%
$225.98 - $406.7 $7.5M - $13.5M
22.9K $6.03M
KD
Kyndryl Holdings, Inc.

Technology
-388K
- 92.43%
$28.94 - $43.41 $11.2M - $16.8M
31.7K $952K
MTZ
Mastec Inc

Industrials
-98.3K
- 84.71%
$168.23 - $212.81 $16.5M - $20.9M
17.7K $3.78M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-120K
- 90.11%
$123.13 - $140.8 $14.7M - $16.8M
13.1K $1.68M
LYFT
Lyft, Inc.

Technology
-1.11M
- 77.04%
$13.41 - $22.93 $14.9M - $25.4M
330K $7.27M
DUOL
Duolingo, Inc.

Technology
-33.4K
- 69.43%
$271.18 - $403.06 $9.06M - $13.5M
14.7K $4.73M
STZ
Constellation Brands, Inc.

Consumer Defensive
-70.9K
- 38.2%
$131.78 - $176.09 $9.34M - $12.5M
115K $15.4M
PFGC
Performance Food Group CO

Consumer Defensive
-170K
- 71.19%
$88.19 - $102.08 $15M - $17.4M
68.9K $6.77M
NTNX
Nutanix, Inc.

Technology
-183K
- 68.84%
$66.06 - $81.12 $12.1M - $14.8M
82.8K $6.16M
ELY
Callaway Golf CO

Consumer Cyclical
-739K
- 89.06%
N/A
90.7K $1.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-183K
- 53.88%
$89.32 - $107.82 $16.4M - $19.8M
157K $16.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-174K
- 40.6%
$76.35 - $84.68 $13.2M - $14.7M
254K $19.5M
G
Genpact LTD

Technology
-289K
- 83.04%
$41.06 - $46.13 $11.9M - $13.3M
59K $2.47M
MYRG
Myr Group Inc.

Industrials
-73.7K
- 75.88%
$173.81 - $208.03 $12.8M - $15.3M
23.4K $4.87M
ALB
Albemarle Corp

Basic Materials
-229K
- 71.77%
$62.9 - $88.1 $14.4M - $20.1M
89.9K $7.29M
SEIC
Sei Investments CO

Financial Services
-127K
- 77.57%
$84.85 - $93.8 $10.8M - $11.9M
36.7K $3.11M
POOL
Pool Corp

Industrials
-39.9K
- 83.59%
$292.13 - $333.62 $11.7M - $13.3M
7.84K $2.43M
APG
A Pi Group Corp

Industrials
-204K
- 76.18%
$33.09 - $36.34 $6.74M - $7.4M
63.7K $2.19M
BA
Boeing CO

Industrials
-56.8K
- 37.59%
$209.79 - $237.38 $11.9M - $13.5M
94.3K $20.4M
S
Sentinel One, Inc.

Technology
-575K
- 71.09%
$15.81 - $19.78 $9.09M - $11.4M
234K $4.12M
PEGA
Pegasystems Inc

Technology
-200K
- 79.29%
$49.75 - $60.39 $9.96M - $12.1M
52.3K $3.01M
KGC
Kinross Gold Corp

Basic Materials
-917K
- 67.92%
$15.19 - $24.85 $13.9M - $22.8M
433K $10.8M
MNST
Monster Beverage Corp

Consumer Defensive
-188K
- 38.09%
$58.65 - $67.31 $11M - $12.6M
305K $20.6M
FE
Firstenergy Corp

Utilities
-284K
- 57.34%
$39.76 - $45.82 $11.3M - $13M
212K $9.7M
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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