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 |
|---|---|
AVOMISSION PRODUCE INC | $537K |
STRZSTARZ ENTERTAINMENT CORP. | $537K |
MGTXMEIRAGTX HLDGS PLC | $536K |
RDWRRADWARE LTD | $534K |
SIISPROTT INC | $533K |
MGMISTRAS GROUP INC | $532K |
XLKSELECT SECTOR SPDR TR | $531K |
WESTWESTROCK COFFEE CO | $531K |
FRSTPRIMIS FINANCIAL CORP | $530K |
OPBKOP BANCORP | $530K |
CPFCENTRAL PAC FINL CORP | $524K |
VGTVANGUARD WORLD FD | $523K |
SMHVANECK ETF TRUST | $522K |
ALNTALLIENT INC | $520K |
BIOABIOAGE LABS INC | $520K |
KNOPKNOT OFFSHORE PARTNERS LP | $520K |
BCBRUNSWICK CORP | $518K |
EAFGRAFTECH INTL LTD | $515K |
IWFISHARES TR | $508K |
INGNINOGEN INC | $498K |
SCMSTELLUS CAP INVT CORP | $498K |
UTBUNITY BANCORP INC | $497K |
SRADSPORTRADAR GROUP AG | $493K |
IXORIX CORP | $493K |
CSWCCAPITAL SOUTHWEST CORP | $490K |
OPCHOPTION CARE HEALTH INC | $485K |
MTRXMATRIX SVC CO | $484K |
PMTSCPI CARD GROUP INC | $484K |
SNASNAP ON INC | $482K |
TWLOTWILIO INC | $482K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $478K |
HIIHUNTINGTON INGALLS INDS INC | $478K |
OPYOPPENHEIMER HLDGS INC | $475K |
FDNFIRST TR EXCHANGE-TRADED FD | $468K |
51AAMERICAN PUB ED INC | $468K |
ALRSALERUS FINL CORP | $467K |
IGVISHARES TR | $464K |
FUODOLBY LABORATORIES INC | $464K |
EFSIEAGLE FINL SVCS INC | $464K |
WEXWEX INC | $461K |
FORRFORRESTER RESH INC | $458K |
SYFSYNCHRONY FINANCIAL | $453K |
VUGVANGUARD INDEX FDS | $451K |
SSSSSURO CAPITAL CORP | $450K |
ITGARTNER INC | $447K |
FLXSFLEXSTEEL INDS INC | $447K |
AAMIACADIAN ASSET MANAGEMENT INC | $446K |
LILALIBERTY LATIN AMERICA LTD | $443K |
FSBWFS BANCORP INC | $435K |
BSRRSIERRA BANCORP | $434K |
LVLNSPDR SERIES TRUST | $432K |
IYWISHARES TR | $431K |
COWGPACER FDS TR | $430K |
DBDEUTSCHE BANK A G | $429K |
IRMDIRADIMED CORP | $420K |
RXORXO INC | $416K |
GDXVANECK ETF TRUST | $411K |
EBMTEAGLE BANCORP MONT INC | $410K |
HDSNHUDSON TECHNOLOGIES INC | $408K |
OI*O-I GLASS INC | $407K |
DCBODOCEBO INC | $407K |
GNEGENIE ENERGY LTD | $406K |
NDQINVESCO QQQ TR | $406K |
PCRXPACIRA BIOSCIENCES INC | $405K |
AAUCALLIED GOLD CORP | $402K |
RICKRCI HOSPITALITY HLDGS INC | $402K |
TASKTASKUS INC | $398K |
VOXVANGUARD WORLD FD | $398K |
ILFISHARES TR | $396K |
FRXFENNEC PHARMACEUTICALS INC | $395K |
RXSTRXSIGHT INC | $395K |
PGNYPROGYNY INC | $393K |
XYFX FINL | $392K |
TOWNTOWNEBANK PORTSMOUTH VA | $389K |
ALGTALLEGIANT TRAVEL CO | $389K |
SARSARATOGA INVT CORP | $388K |
EMBJEMBRAER S.A. | $388K |
STEMSTEM INC | $384K |
WSCWILLSCOT HLDGS CORP | $383K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $382K |
JFINJIAYIN GROUP INC | $379K |
QQQMINVESCO EXCH TRADED FD TR II | $378K |
BLMNBLOOMIN BRANDS INC | $375K |
VONGVANGUARD SCOTTSDALE FDS | $368K |
VOOVANGUARD INDEX FDS | $367K |
TSATTELESAT CORP | $366K |
BFSTBUSINESS FIRST BANCSHARES IN | $363K |
FNWDFINWARD BANCORP | $360K |
GRNTGRANITE RIDGE RESOURCES INC | $359K |
NVTNVENT ELECTRIC PLC | $357K |
JCAPJEFFERSON CAPITAL INC | $357K |
BCMLBAYCOM CORP | $357K |
NMRNOMURA HLDGS INC | $356K |
CFBKCF BANKSHARES INC | $356K |
CVLGCOVENANT LOGISTICS GROUP INC | $355K |
FBRXFORTE BIOSCIENCES INC | $352K |
SIGASIGA TECHNOLOGIES INC | $351K |
SOXXISHARES TR | $350K |
SHGSHINHAN FINANCIAL GROUP CO L | $341K |
VIRCVIRCO MFG CO | $339K |