Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7B
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| Stock | Value |
|---|---|
WTRGESSENTIAL UTILS INC | $3.4M |
VALEVALE S A | $3.4M |
ANDEANDERSONS INC | $3.4M |
TN1TENNANT CO | $3.4M |
TGLSTECNOGLASS INC | $3.3M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
PRDOPERDOCEO ED CORP | $3.3M |
CLMTCALUMET INC | $3.3M |
EPACENERPAC TOOL GROUP CORP | $3.3M |
IDIINTERDIGITAL INC | $3.3M |
JBLJABIL INC | $3.3M |
SFSTIFEL FINL CORP | $3.3M |
RLIRLI CORP | $3.3M |
ELDELDORADO GOLD CORP NEW | $3.3M |
RRRRED ROCK RESORTS INC | $3.3M |
THSTREEHOUSE FOODS INC | $3.3M |
IRENIREN LIMITED | $3.3M |
MGYMAGNOLIA OIL & GAS CORP | $3.3M |
IBEXIBEX LTD | $3.2M |
MTDRMATADOR RES CO | $3.2M |
SNOWSNOWFLAKE INC | $3.2M |
MNDYMONDAY COM LTD | $3.2M |
XPEVXPENG INC | $3.1M |
TRSTRIMAS CORP | $3.1M |
PLXSPLEXUS CORP | $3.1M |
SEICSEI INVTS CO | $3.1M |
UVEUNIVERSAL INS HLDGS INC | $3.1M |
NBHCNATIONAL BK HLDGS CORP | $3.1M |
NXQUANEX BLDG PRODS CORP | $3.1M |
SRPTSAREPTA THERAPEUTICS INC | $3.1M |
MCRIMONARCH CASINO & RESORT INC | $3.1M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.1M |
CWTCALIFORNIA WTR SVC GROUP | $3.1M |
LASRNLIGHT INC | $3.1M |
LWLAMB WESTON HLDGS INC | $3.1M |
CLFDCLEARFIELD INC | $3.1M |
WLYWILEY JOHN & SONS INC | $3.0M |
UGIUGI CORP NEW | $3.0M |
CLBCORE LABORATORIES INC | $3.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $3.0M |
SKYWSKYWEST INC | $3.0M |
GOOSCANADA GOOSE HLDGS INC | $3.0M |
PEGAPEGASYSTEMS INC | $3.0M |
ARISUSDARIS WATER SOLUTIONS INC | $3.0M |
ITRIITRON INC | $3.0M |
CRMDCORMEDIX INC | $3.0M |
BHVNBIOHAVEN LTD | $3.0M |
OBKORIGIN BANCORP INC | $3.0M |
NMRKNEWMARK GROUP INC | $3.0M |
EOSEEOS ENERGY ENTERPRISES INC | $3.0M |
BCPCBALCHEM CORP | $2.9M |
MTGMGIC INVT CORP WIS | $2.9M |
FIHLFIDELIS INSURANCE HOLDINGS L | $2.9M |
DINDINE BRANDS GLOBAL INC | $2.9M |
NTGRNETGEAR INC | $2.9M |
EDGGOLD FIELDS LTD | $2.9M |
DCOMDIME CMNTY BANCSHARES INC | $2.9M |
CAGCONAGRA BRANDS INC | $2.9M |
MYGNMYRIAD GENETICS INC | $2.9M |
TRSTTRUSTCO BK CORP N Y | $2.9M |
ZVRAZEVRA THERAPEUTICS INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
DHRB & G FOODS INC NEW | $2.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.8M |
EX9EXELIXIS INC | $2.8M |
ACHOWENS & MINOR INC NEW | $2.8M |
ANGOANGIODYNAMICS INC | $2.8M |
CARSCARS COM INC | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.8M |
YEXTYEXT INC | $2.8M |
NMIHNMI HLDGS INC | $2.8M |
SHCSOTERA HEALTH CO | $2.8M |
PTONPELOTON INTERACTIVE INC | $2.8M |
AEBAALLETE INC | $2.8M |
INTRINTER & CO INC | $2.8M |
PTENPATTERSON-UTI ENERGY INC | $2.8M |
UPSTUPSTART HLDGS INC | $2.8M |
ARDXARDELYX INC | $2.8M |
FHIFEDERATED HERMES INC | $2.8M |
GDENGOLDEN ENTMT INC | $2.8M |
NTRNUTRIEN LTD | $2.8M |
ARGXARGENX SE | $2.8M |
FIZZNATIONAL BEVERAGE CORP | $2.8M |
ORIOLD REP INTL CORP | $2.7M |
EGBNEAGLE BANCORP INC MD | $2.7M |
THCTENET HEALTHCARE CORP | $2.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.7M |
PRTAPROTHENA CORP PLC | $2.7M |
MBCMASTERBRAND INC | $2.7M |
EMBCEMBECTA CORP | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
INDVINDIVIOR PLC | $2.7M |
TRINTRINITY CAP INC | $2.7M |
WASHWASHINGTON TR BANCORP INC | $2.7M |
DVADAVITA INC | $2.7M |
CENTACENTRAL GARDEN & PET CO | $2.7M |
LPGDORIAN LPG LTD | $2.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.7M |
TTELUS CORPORATION | $2.7M |