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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC | 557,649 | $21.2M | 0.19% | |
| 102 | DUOLDUOLINGO INC | 119,824 | $21.0M | 0.19% | |
| 103 | SHWSHERWIN WILLIAMS CO | 64,600 | $20.9M | 0.19% | |
| 104 | ATGEADTALEM GLOBAL ED INC | 202,030 | $20.9M | 0.19% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 46,053 | $20.9M | 0.19% | |
| 106 | JLLJONES LANG LASALLE INC | 61,715 | $20.8M | 0.19% | |
| 107 | WMGWARNER MUSIC GROUP CORP | 671,652 | $20.6M | 0.18% | |
| 108 | KEYSKEYSIGHT TECHNOLOGIES INC | 99,049 | $20.1M | 0.18% | |
| 109 | SYYSYSCO CORP | 271,504 | $20.0M | 0.18% | |
| 110 | WMWASTE MGMT INC DEL | 90,985 | $20.0M | 0.18% | |
| 111 | DTDYNATRACE INC | 459,112 | $19.9M | 0.18% | |
| 112 | OTISOTIS WORLDWIDE CORP | 227,301 | $19.9M | 0.18% | |
| 113 | INSPINSPIRE MED SYS INC | 213,249 | $19.7M | 0.18% | |
| 114 | TXNTEXAS INSTRS INC | 113,169 | $19.6M | 0.18% | |
| 115 | NBIXNEUROCRINE BIOSCIENCES INC | 137,186 | $19.5M | 0.17% | |
| 116 | ANETARISTA NETWORKS INC | 147,593 | $19.3M | 0.17% | |
| 117 | TPRTAPESTRY INC | 149,825 | $19.1M | 0.17% | |
| 118 | BURLBURLINGTON STORES INC | 65,674 | $19.0M | 0.17% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 101,677 | $18.9M | 0.17% | |
| 120 | ONON SEMICONDUCTOR CORP | 347,264 | $18.8M | 0.17% | |
| 121 | USFDUS FOODS HLDG CORP | 249,282 | $18.8M | 0.17% | |
| 122 | PNWPINNACLE WEST CAP CORP | 211,527 | $18.8M | 0.17% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 109,209 | $18.5M | 0.17% | |
| 124 | FIXCOMFORT SYS USA INC | 19,779 | $18.5M | 0.16% | |
| 125 | FNBF N B CORP | 1,074,567 | $18.4M | 0.16% | |
| 126 | VSCOVICTORIAS SECRET AND CO | 336,597 | $18.2M | 0.16% | |
| 127 | OKEONEOK INC NEW | 247,417 | $18.2M | 0.16% | |
| 128 | HQYHEALTHEQUITY INC | 197,874 | $18.1M | 0.16% | |
| 129 | FLNCFLUENCE ENERGY INC | 916,017 | $18.1M | 0.16% | |
| 130 | OMFONEMAIN HLDGS INC | 267,311 | $18.1M | 0.16% | |
| 131 | IVZINVESCO LTD | 684,146 | $18.0M | 0.16% | |
| 132 | SFMSPROUTS FMRS MKT INC | 225,576 | $18.0M | 0.16% | |
| 133 | DOCUDOCUSIGN INC | 262,256 | $17.9M | 0.16% | |
| 134 | CRCRANE COMPANY | 97,115 | $17.9M | 0.16% | |
| 135 | RSGREPUBLIC SVCS INC | 84,471 | $17.9M | 0.16% | |
| 136 | IBKRINTERACTIVE BROKERS GROUP IN | 277,850 | $17.9M | 0.16% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 154,887 | $17.9M | 0.16% | |
| 138 | DDOGDATADOG INC | 130,644 | $17.8M | 0.16% | |
| 139 | MTCHMATCH GROUP INC NEW | 547,919 | $17.7M | 0.16% | |
| 140 | SNDKSANDISK CORP | 74,015 | $17.6M | 0.16% | |
| 141 | PGYPAGAYA TECHNOLOGIES LTD | 840,240 | $17.6M | 0.16% | |
| 142 | AFRMAFFIRM HLDGS INC | 235,524 | $17.5M | 0.16% | |
| 143 | NINISOURCE INC | 419,471 | $17.5M | 0.16% | |
| 144 | GGGGRACO INC | 212,959 | $17.5M | 0.16% | |
| 145 | AMATAPPLIED MATLS INC | 67,903 | $17.4M | 0.16% | |
| 146 | SCISERVICE CORP INTL | 223,201 | $17.4M | 0.16% | |
| 147 | SMCISUPER MICRO COMPUTER INC | 590,895 | $17.3M | 0.15% | |
| 148 | SIGSIGNET JEWELERS LIMITED | 208,114 | $17.2M | 0.15% | |
| 149 | EHCENCOMPASS HEALTH CORP | 161,644 | $17.2M | 0.15% | |
| 150 | AROCARCHROCK INC | 658,772 | $17.1M | 0.15% | |
| 151 | XYLXYLEM INC | 125,824 | $17.1M | 0.15% | |
| 152 | PATHUIPATH INC | 1,044,892 | $17.1M | 0.15% | |
| 153 | SGHCSUPER GROUP SGHC LIMITED | 1,432,207 | $17.1M | 0.15% | |
| 154 | NYTNEW YORK TIMES CO | 245,647 | $17.1M | 0.15% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 212,099 | $17.0M | 0.15% | |
| 156 | CCKCROWN HLDGS INC | 164,951 | $17.0M | 0.15% | |
| 157 | METMETLIFE INC | 214,904 | $17.0M | 0.15% | |
| 158 | RPMRPM INTL INC | 162,554 | $16.9M | 0.15% | |
| 159 | ARCCARES CAPITAL CORP | 832,413 | $16.8M | 0.15% | |
| 160 | DRIDARDEN RESTAURANTS INC | 91,079 | $16.8M | 0.15% | |
| 161 | ITWILLINOIS TOOL WKS INC | 67,995 | $16.7M | 0.15% | |
| 162 | TPCTUTOR PERINI CORP | 249,671 | $16.7M | 0.15% | |
| 163 | ARWRARROWHEAD PHARMACEUTICALS IN | 250,944 | $16.7M | 0.15% | |
| 164 | DC4DEXCOM INC | 249,727 | $16.6M | 0.15% | |
| 165 | CFCF INDS HLDGS INC | 212,559 | $16.4M | 0.15% | |
| 166 | GRABGRAB HOLDINGS LIMITED | 3,291,316 | $16.4M | 0.15% | |
| 167 | BABOEING CO | 75,615 | $16.4M | 0.15% | |
| 168 | CALXCALIX INC | 309,838 | $16.4M | 0.15% | |
| 169 | MNDYMONDAY COM LTD | 109,661 | $16.2M | 0.14% | |
| 170 | GILDGILEAD SCIENCES INC | 131,509 | $16.1M | 0.14% | |
| 171 | COFCAPITAL ONE FINL CORP | 66,544 | $16.1M | 0.14% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 62,658 | $16.1M | 0.14% | |
| 173 | MHKMOHAWK INDS INC | 147,263 | $16.1M | 0.14% | |
| 174 | PAYXPAYCHEX INC | 143,249 | $16.1M | 0.14% | |
| 175 | BRBRBELLRING BRANDS INC | 599,118 | $16.0M | 0.14% | |
| 176 | CNKCINEMARK HLDGS INC | 686,614 | $16.0M | 0.14% | |
| 177 | EMEEMCOR GROUP INC | 25,974 | $15.9M | 0.14% | |
| 178 | PINSPINTEREST INC | 612,648 | $15.9M | 0.14% | |
| 179 | LOGILOGITECH INTL S A | 157,905 | $15.8M | 0.14% | |
| 180 | MEDPMEDPACE HLDGS INC | 28,118 | $15.8M | 0.14% | |
| 181 | PCTYPAYLOCITY HLDG CORP | 103,253 | $15.7M | 0.14% | |
| 182 | NOWSERVICENOW INC | 102,544 | $15.7M | 0.14% | |
| 183 | CGNXCOGNEX CORP | 434,853 | $15.6M | 0.14% | |
| 184 | DAVEDAVE INC | 70,605 | $15.6M | 0.14% | |
| 185 | KMXCARMAX INC | 404,529 | $15.6M | 0.14% | |
| 186 | CBRECBRE GROUP INC | 97,073 | $15.6M | 0.14% | |
| 187 | VLTOVERALTO CORP | 155,814 | $15.5M | 0.14% | |
| 188 | CFGCITIZENS FINL GROUP INC | 264,207 | $15.4M | 0.14% | |
| 189 | CCLCARNIVAL CORP | 502,277 | $15.3M | 0.14% | |
| 190 | TGTXTG THERAPEUTICS INC | 512,454 | $15.3M | 0.14% | |
| 191 | PRPERMIAN RESOURCES CORP | 1,074,966 | $15.1M | 0.13% | |
| 192 | EQTEQT CORP | 279,892 | $15.0M | 0.13% | |
| 193 | ACGLARCH CAP GROUP LTD | 155,758 | $14.9M | 0.13% | |
| 194 | EDRENDEAVOUR SILVER CORP | 1,585,412 | $14.9M | 0.13% | |
| 195 | POOLPOOL CORP | 64,691 | $14.8M | 0.13% | |
| 196 | ACIALBERTSONS COS INC | 860,383 | $14.8M | 0.13% | |
| 197 | PLPLANET LABS PBC | 741,279 | $14.6M | 0.13% | |
| 198 | LMTLOCKHEED MARTIN CORP | 30,098 | $14.6M | 0.13% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 105,324 | $14.5M | 0.13% | |
| 200 | TXTTEXTRON INC | 166,086 | $14.5M | 0.13% |