Trexquant Investment LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$11.2B
Holdings
1,551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,551 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $2.5M |
CSTLCASTLE BIOSCIENCES INC | $2.5M |
THRYTHRYV HLDGS INC | $2.5M |
TAPMOLSON COORS BEVERAGE CO | $2.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.5M |
ESNTESSENT GROUP LTD | $2.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.5M |
FIZZNATIONAL BEVERAGE CORP | $2.5M |
SHELSHELL PLC | $2.5M |
AVNTAVIENT CORPORATION | $2.5M |
GOLFACUSHNET HLDGS CORP | $2.5M |
PEBOPEOPLES BANCORP INC | $2.5M |
CFFNCAPITOL FED FINL INC | $2.5M |
PRAXPRAXIS PRECISION MEDICINES I | $2.5M |
WMTWALMART INC | $2.4M |
QA4AGENTHERM INC | $2.4M |
CCAPCRESCENT CAP BDC INC | $2.4M |
CHEFCHEFS WHSE INC | $2.4M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.4M |
SFDSMITHFIELD FOODS INC | $2.4M |
SDGRSCHRODINGER INC | $2.4M |
—INDIVIOR PLC | $2.4M |
WYNNWYNN RESORTS LTD | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
INTRINTER & CO INC | $2.4M |
ORRFORRSTOWN FINL SVCS INC | $2.4M |
ASLEAERSALE CORPORATION | $2.4M |
BCSBARCLAYS PLC | $2.4M |
KURAKURA ONCOLOGY INC | $2.4M |
FRMEFIRST MERCHANTS CORP | $2.4M |
JANXJANUX THERAPEUTICS INC | $2.4M |
CIB1NGRUPO CIBEST SA | $2.4M |
GLUEMONTE ROSA THERAPEUTICS INC | $2.3M |
NFBKNORTHFIELD BANCORP INC DEL | $2.3M |
PHVSPHARVARIS N V | $2.3M |
A3IAMERISAFE INC | $2.3M |
BURBURFORD CAP LTD | $2.3M |
WDWALKER & DUNLOP INC | $2.3M |
MBINMERCHANTS BANCORP IND | $2.3M |
KRNTKORNIT DIGITAL LTD | $2.3M |
VRNSVARONIS SYS INC | $2.3M |
ZGZILLOW GROUP INC | $2.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $2.3M |
SFLSFL CORPORATION LTD | $2.3M |
AHCOADAPTHEALTH CORP | $2.3M |
MOVMOVADO GROUP INC | $2.3M |
LASRNLIGHT INC | $2.3M |
PHATPHATHOM PHARMACEUTICALS INC | $2.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.3M |
TNDMTANDEM DIABETES CARE INC | $2.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.3M |
STELSTELLAR BANCORP INC | $2.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.3M |
SPOKSPOK HLDGS INC | $2.3M |
ATNIATN INTL INC | $2.2M |
AMALAMALGAMATED FINANCIAL CORP | $2.2M |
CAICARIS LIFE SCIENCES INC | $2.2M |
SIBNSI-BONE INC | $2.2M |
HESMHESS MIDSTREAM LP | $2.2M |
MSBIMIDLAND STATES BANCORP INC | $2.2M |
ITRIITRON INC | $2.2M |
SSRMSSR MINING IN | $2.2M |
OISOIL STS INTL INC | $2.2M |
LGNDLIGAND PHARMACEUTICALS INC | $2.2M |
MAZEMAZE THERAPEUTICS INC | $2.2M |
JBSJBS N.V. | $2.2M |
SRRKSCHOLAR ROCK HLDG CORP | $2.2M |
FCFFIRST COMWLTH FINL CORP PA | $2.2M |
OLNOLIN CORP | $2.1M |
CGNTCOGNYTE SOFTWARE LTD | $2.1M |
MNTNMNTN INC | $2.1M |
FROFRONTLINE PLC | $2.1M |
AZTAAZENTA INC | $2.1M |
PNRPENTAIR PLC | $2.1M |
ALGMALLEGRO MICROSYSTEMS INC | $2.1M |
NTGRNETGEAR INC | $2.1M |
PFLTPENNANTPARK FLOATING RATE CA | $2.1M |
FROGJFROG LTD | $2.1M |
SBSWSIBANYE STILLWATER LTD | $2.1M |
OFIXORTHOFIX MED INC | $2.1M |
3TYTITAN MACHY INC | $2.1M |
GAPGAP INC | $2.1M |
VIPSVIPSHOP HLDGS LTD | $2.1M |
GTNGRAY MEDIA INC | $2.1M |
MOMOHELLO GROUP INC | $2.1M |
A4SAMERIPRISE FINL INC | $2.0M |
APPSDIGITAL TURBINE INC | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
NSZNETSCOUT SYS INC | $2.0M |
PRAAPRA GROUP INC | $2.0M |
MG1MGE ENERGY INC | $2.0M |
COGTCOGENT BIOSCIENCES INC | $2.0M |
WASHWASHINGTON TR BANCORP INC | $2.0M |
MFGMIZUHO FINANCIAL GROUP INC | $2.0M |
DSPVIANT TECHNOLOGY INC | $2.0M |
DYNDYNE THERAPEUTICS INC | $2.0M |
VNETVNET GROUP INC | $2.0M |
HTHHILLTOP HOLDINGS INC | $2.0M |
ASCARDMORE SHIPPING CORP | $1.9M |