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 |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $339K |
XGNEXAGEN INC | $338K |
IPIINTREPID POTASH INC | $337K |
HOFTHOOKER FURNISHINGS CORPORATI | $334K |
IGMISHARES TR | $333K |
STHOSTAR HLDGS | $333K |
MGKVANGUARD WORLD FD | $332K |
LFVNLIFEVANTAGE CORP | $332K |
VCYTVERACYTE INC | $330K |
HOVHOVNANIAN ENTERPRISES INC | $330K |
DGICADONEGAL GROUP INC | $329K |
SGHTSIGHT SCIENCES INC | $328K |
AVNSAVANOS MED INC | $327K |
JEPQJ P MORGAN EXCHANGE TRADED F | $327K |
KIESPDR SERIES TRUST | $326K |
CACCAMDEN NATL CORP | $326K |
FTECFIDELITY COVINGTON TRUST | $324K |
PRMPERIMETER SOLUTIONS INC | $321K |
CALFPACER FDS TR | $319K |
ASICATEGRITY SPECIALTY IN CO HO | $319K |
CHMGCHEMUNG FINL CORP | $316K |
MDYSPDR S&P MIDCAP 400 ETF TR | $315K |
TBITRUEBLUE INC | $315K |
SCHGSCHWAB STRATEGIC TR | $314K |
PKOHPARK-OHIO HLDGS CORP | $313K |
XMHQINVESCO EXCHANGE TRADED FD T | $310K |
KPTIKARYOPHARM THERAPEUTICS INC | $307K |
FTDRFRONTDOOR INC | $306K |
TSQTOWNSQUARE MEDIA INC | $306K |
IIIINFORMATION SVCS GROUP INC | $303K |
AROWARROW FINL CORP | $300K |
YRDYIREN DIGITAL LTD | $300K |
OVERBED BATH & BEYOND INC | $300K |
MBIMBIA INC | $298K |
NWFLNORWOOD FINANCIAL CORP | $297K |
STRTSTRATTEC SEC CORP | $293K |
AIIAMERICAN INTEGRITY INS GROUP | $293K |
CIGICOLLIERS INTL GROUP INC | $291K |
INBKFIRST INTERNET BANCORP | $290K |
ACICAMERICAN COASTAL INS CORP | $290K |
RDVYFIRST TR EXCHANGE TRADED FD | $287K |
IJRISHARES TR | $287K |
ABMABM INDS INC | $284K |
IXNISHARES TR | $283K |
CMRECOSTAMARE INC | $281K |
KBESPDR SERIES TRUST | $277K |
LAWCS DISCO INC | $270K |
COWZPACER FDS TR | $268K |
TBCHTURTLE BEACH CORP | $266K |
SMPSTANDARD MTR PRODS INC | $264K |
TRMDTORM PLC | $261K |
NOANORTH AMERN CONSTR GROUP LTD | $260K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $260K |
IWYISHARES TR | $256K |
CHATTIDAL TRUST II | $254K |
SOXQINVESCO EXCH TRADED FD TR II | $254K |
XNTKSPDR SERIES TRUST | $252K |
ALCOALICO INC | $251K |
FEZSPDR INDEX SHS FDS | $250K |
DAVAENDAVA PLC | $250K |
OIHVANECK ETF TRUST | $248K |
VINPVINCI COMPASS INVESTMENTS LT | $248K |
XLCSELECT SECTOR SPDR TR | $248K |
SDVYFIRST TR EXCHANGE-TRADED FD | $247K |
DMACDIAMEDICA THERAPEUTICS INC | $246K |
MNPRMONOPAR THERAPEUTICS INC | $246K |
BWAYBRAINSWAY LTD | $245K |
AMPXAMPRIUS TECHNOLOGIES INC | $244K |
MNSBMAINSTREET BANCSHARES INC | $239K |
FCOMFIDELITY COVINGTON TRUST | $236K |
ARGTGLOBAL X FDS | $234K |
KWEBKRANESHARES TRUST | $234K |
AURAAURA BIOSCIENCES INC | $234K |
PCBPCB BANCORP | $234K |
BIZDVANECK ETF TRUST | $234K |
CASSCASS INFORMATION SYS INC | $230K |
NEXNNEXXEN INTL LTD | $230K |
NPKNATIONAL PRESTO INDS INC | $227K |
HCQAMN HEALTHCARE SVCS INC | $226K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $224K |
AORTARTIVION INC | $224K |
YEXTYEXT INC | $223K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $222K |
QTECFIRST TR EXCHANGE-TRADED FD | $221K |
AARDAARDVARK THERAPEUTICS INC | $221K |
FMAOFARMERS & MERCHANTS BANCORP | $219K |
QGROAMERICAN CENTY ETF TR | $215K |
DNTHDIANTHUS THERAPEUTICS INC | $214K |
SPYGSPDR SERIES TRUST | $213K |
SHBISHORE BANCSHARES INC | $212K |
GARPISHARES TR | $211K |
QUADQUAD / GRAPHICS INC | $209K |
WQTMWISDOMTREE TR | $208K |
FBCGFIDELITY COVINGTON TRUST | $208K |
MAGSLISTED FDS TR | $208K |
NEUNEWMARKET CORP | $206K |
IWBISHARES TR | $202K |
XPELXPEL INC | $202K |
QUALISHARES TR | $201K |
IVWISHARES TR | $200K |