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 |
|---|---|
GTXGARRETT MOTION INC | $3K |
IMVTIMMUNOVANT INC | $3K |
HCCWARRIOR MET COAL INC | $3K |
IOTSAMSARA INC | $3K |
CRCCALIFORNIA RES CORP | $3K |
TKTEEKAY CORPORATION LTD | $3K |
FISIFINANCIAL INSTNS INC | $3K |
DAKTDAKTRONICS INC | $3K |
MCBMETROPOLITAN BK HLDG CORP | $3K |
IARTINTEGRA LIFESCIENCES HLDGS C | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
HNRGHALLADOR ENERGY COMPANY | $3K |
WRDWERIDE INC | $3K |
ANABANAPTYSBIO INC | $3K |
CZRCAESARS ENTERTAINMENT INC NE | $3K |
VETVERMILION ENERGY INC | $3K |
IEIINSIGHT ENTERPRISES INC | $3K |
INRINFINITY NAT RES INC | $3K |
HLIOHELIOS TECHNOLOGIES INC | $3K |
IMNMIMMUNOME INC | $3K |
SYNASYNAPTICS INC | $3K |
BATRAATLANTA BRAVES HLDGS INC | $3K |
FSLYFASTLY INC | $3K |
APGAPI GROUP CORP | $3K |
ROFKFORCE INC | $3K |
SDRLSEADRILL LTD | $3K |
IBCPINDEPENDENT BK CORP MICH | $3K |
NAGENIAGEN BIOSCIENCE INC | $3K |
LENZLENZ THERAPEUTICS INC | $3K |
FLYWFLYWIRE CORPORATION | $3K |
TRSTTRUSTCO BK CORP N Y | $3K |
GRDNGUARDIAN PHARMACY SVCS INC | $3K |
GILTGILAT SATELLITE NETWORKS LTD | $3K |
TRNTRINITY INDS INC | $3K |
SOBOSOUTH BOW CORP | $3K |
PUBMPUBMATIC INC | $3K |
VTRSVIATRIS INC | $3K |
OROR ROYALTIES INC. | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
EIGEMPLOYERS HLDGS INC | $3K |
HTLDHEARTLAND EXPRESS INC | $3K |
ITTITT INC | $3K |
OIIOCEANEERING INTL INC | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP | $3K |
XNCRXENCOR INC | $3K |
PGCPEAPACK-GLADSTONE FINL CORP | $3K |
WSFSWSFS FINL CORP | $3K |
WABCWESTAMERICA BANCORPORATION | $3K |
ZYMEZYMEWORKS INC | $3K |
HLITHARMONIC INC | $3K |
HTDCORCEPT THERAPEUTICS INC | $3K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $3K |
BHBIGLARI HLDGS INC | $3K |
VREXVAREX IMAGING CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
ADMARCHER DANIELS MIDLAND CO | $3K |
SMPLSIMPLY GOOD FOODS CO | $3K |
FMCFMC CORP | $3K |
OBDCBLUE OWL CAPITAL CORPORATION | $3K |
RVMDREVOLUTION MEDICINES INC | $3K |
JEFJEFFERIES FINL GROUP INC | $3K |
OBKORIGIN BANCORP INC | $3K |
BTUPEABODY ENERGY CORP | $3K |
PRCHPORCH GROUP INC | $3K |
ALLTALLOT LTD | $3K |
VERAVERA THERAPEUTICS INC | $3K |
MNKDMANNKIND CORP | $3K |
ESLTELBIT SYS LTD | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
COPCONOCOPHILLIPS | $3K |
CSTLCASTLE BIOSCIENCES INC | $3K |
THRYTHRYV HLDGS INC | $3K |
TAPMOLSON COORS BEVERAGE CO | $3K |
OSWONESPAWORLD HOLDINGS LIMITED | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $2K |
ESNTESSENT GROUP LTD | $2K |
FIZZNATIONAL BEVERAGE CORP | $2K |
SHELSHELL PLC | $2K |
AVNTAVIENT CORPORATION | $2K |
GOLFACUSHNET HLDGS CORP | $2K |
PEBOPEOPLES BANCORP INC | $2K |
CFFNCAPITOL FED FINL INC | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
WMTWALMART INC | $2K |
QA4AGENTHERM INC | $2K |
CCAPCRESCENT CAP BDC INC | $2K |
CHEFCHEFS WHSE INC | $2K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2K |
ASOACADEMY SPORTS & OUTDOORS IN | $2K |
SFDSMITHFIELD FOODS INC | $2K |
SDGRSCHRODINGER INC | $2K |
—INDIVIOR PLC | $2K |
WYNNWYNN RESORTS LTD | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
INTRINTER & CO INC | $2K |
ORRFORRSTOWN FINL SVCS INC | $2K |
ASLEAERSALE CORPORATION | $2K |
BCSBARCLAYS PLC | $2K |
KURAKURA ONCOLOGY INC | $2K |
FRMEFIRST MERCHANTS CORP | $2K |