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 |
|---|---|---|---|---|---|
| 301 | OLLIOLLIES BARGAIN OUTLET HLDGS | 94,793 | $10.4M | 0.09% | |
| 302 | AMBAAMBARELLA INC | 145,731 | $10.3M | 0.09% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 22,022 | $10.3M | 0.09% | |
| 304 | AGFIRST MAJESTIC SILVER CORP | 611,874 | $10.2M | 0.09% | |
| 305 | PHMPULTE GROUP INC | 86,694 | $10.2M | 0.09% | |
| 306 | WKWORKIVA INC | 117,139 | $10.1M | 0.09% | |
| 307 | HAEHAEMONETICS CORP MASS | 125,524 | $10.1M | 0.09% | |
| 308 | BBAIBIGBEAR AI HLDGS INC | 1,861,901 | $10.1M | 0.09% | |
| 309 | NVONOVO-NORDISK A S | 197,051 | $10.0M | 0.09% | |
| 310 | IRENIREN LIMITED | 265,414 | $10.0M | 0.09% | |
| 311 | REALTHE REALREAL INC | 634,522 | $10.0M | 0.09% | |
| 312 | FRSHFRESHWORKS INC | 815,248 | $10.0M | 0.09% | |
| 313 | MTDRMATADOR RES CO | 235,144 | $10.0M | 0.09% | |
| 314 | TRVCCITIGROUP INC | 84,965 | $9.9M | 0.09% | |
| 315 | MUFGMITSUBISHI UFJ FINL GROUP IN | 622,807 | $9.9M | 0.09% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 11,163 | $9.8M | 0.09% | |
| 317 | FISVFISERV INC | 145,864 | $9.8M | 0.09% | |
| 318 | TCBITEXAS CAP BANCSHARES INC | 107,762 | $9.8M | 0.09% | |
| 319 | SUSUNCOR ENERGY INC NEW | 219,773 | $9.7M | 0.09% | |
| 320 | CTRICENTURI HOLDINGS INC | 384,608 | $9.7M | 0.09% | |
| 321 | WBSWEBSTER FINL CORP | 153,662 | $9.7M | 0.09% | |
| 322 | QLYSQUALYS INC | 72,505 | $9.6M | 0.09% | |
| 323 | JBHTHUNT J B TRANS SVCS INC | 49,563 | $9.6M | 0.09% | |
| 324 | LQDALIQUIDIA CORPORATION | 279,138 | $9.6M | 0.09% | |
| 325 | SUXTD SYNNEX CORPORATION | 64,075 | $9.6M | 0.09% | |
| 326 | EX9EXELIXIS INC | 218,400 | $9.6M | 0.09% | |
| 327 | FVIFORTUNA MNG CORP | 971,709 | $9.5M | 0.08% | |
| 328 | IMAIMAX CORP | 257,170 | $9.5M | 0.08% | |
| 329 | AWRAMER STATES WTR CO | 130,791 | $9.5M | 0.08% | |
| 330 | THGHANOVER INS GROUP INC | 51,790 | $9.5M | 0.08% | |
| 331 | J2AWILLDAN GROUP INC | 90,306 | $9.4M | 0.08% | |
| 332 | YOUCLEAR SECURE INC | 266,295 | $9.3M | 0.08% | |
| 333 | HEIHEICO CORP NEW | 28,799 | $9.3M | 0.08% | |
| 334 | KNSAKINIKSA PHARMACEUTICALS INTL | 225,128 | $9.3M | 0.08% | |
| 335 | BJBJS WHSL CLUB HLDGS INC | 102,858 | $9.3M | 0.08% | |
| 336 | FLRFLUOR CORP NEW | 233,278 | $9.2M | 0.08% | |
| 337 | SLABSILICON LABORATORIES INC | 70,699 | $9.2M | 0.08% | |
| 338 | IRDMIRIDIUM COMMUNICATIONS INC | 531,620 | $9.2M | 0.08% | |
| 339 | PARRPAR PAC HOLDINGS INC | 262,339 | $9.2M | 0.08% | |
| 340 | WGOWINNEBAGO INDS INC | 227,478 | $9.2M | 0.08% | |
| 341 | CLSKCLEANSPARK INC | 909,593 | $9.2M | 0.08% | |
| 342 | TDOCTELADOC HEALTH INC | 1,307,952 | $9.2M | 0.08% | |
| 343 | SOSOUTHERN CO | 104,943 | $9.2M | 0.08% | |
| 344 | SPBSPECTRUM BRANDS HLDGS INC NE | 154,821 | $9.1M | 0.08% | |
| 345 | HGVHILTON GRAND VACATIONS INC | 203,854 | $9.1M | 0.08% | |
| 346 | RMERESMED INC | 37,854 | $9.1M | 0.08% | |
| 347 | INTAINTAPP INC | 197,722 | $9.1M | 0.08% | |
| 348 | SPXCSPX TECHNOLOGIES INC | 45,260 | $9.1M | 0.08% | |
| 349 | FSKFS KKR CAP CORP | 611,260 | $9.1M | 0.08% | |
| 350 | OLEDUNIVERSAL DISPLAY CORP | 77,222 | $9.0M | 0.08% | |
| 351 | PEGAPEGASYSTEMS INC | 150,626 | $9.0M | 0.08% | |
| 352 | AXSMAXSOME THERAPEUTICS INC | 49,136 | $9.0M | 0.08% | |
| 353 | TRMBTRIMBLE INC | 114,251 | $9.0M | 0.08% | |
| 354 | CIFRCIPHER MINING INC | 606,231 | $8.9M | 0.08% | |
| 355 | SEDGSOLAREDGE TECHNOLOGIES INC | 309,629 | $8.9M | 0.08% | |
| 356 | EXTREXTREME NETWORKS | 531,566 | $8.8M | 0.08% | |
| 357 | ATECALPHATEC HLDGS INC | 419,882 | $8.8M | 0.08% | |
| 358 | ULTAULTA BEAUTY INC | 14,592 | $8.8M | 0.08% | |
| 359 | FULTFULTON FINL CORP PA | 456,482 | $8.8M | 0.08% | |
| 360 | SAROSTANDARDAERO INC | 307,147 | $8.8M | 0.08% | |
| 361 | RVLVREVOLVE GROUP INC | 291,738 | $8.8M | 0.08% | |
| 362 | BOXBOX INC | 293,970 | $8.8M | 0.08% | |
| 363 | CALYTOPGOLF CALLAWAY BRANDS CORP | 752,179 | $8.8M | 0.08% | |
| 364 | ESTAESTABLISHMENT LABS HLDGS INC | 119,936 | $8.7M | 0.08% | |
| 365 | DDDUPONT DE NEMOURS INC | 215,153 | $8.6M | 0.08% | |
| 366 | FOXAFOX CORP | 118,314 | $8.6M | 0.08% | |
| 367 | ATRAPTARGROUP INC | 70,724 | $8.6M | 0.08% | |
| 368 | BFAMBRIGHT HORIZONS FAM SOL IN D | 84,988 | $8.6M | 0.08% | |
| 369 | MGYMAGNOLIA OIL & GAS CORP | 392,595 | $8.6M | 0.08% | |
| 370 | HNGEHINGE HEALTH INC | 182,768 | $8.5M | 0.08% | |
| 371 | RACEFERRARI N V | 22,919 | $8.5M | 0.08% | |
| 372 | RI2RIGEL PHARMACEUTICALS INC | 197,148 | $8.4M | 0.08% | |
| 373 | VGVENTURE GLOBAL INC | 1,235,634 | $8.4M | 0.08% | |
| 374 | NVSTENVISTA HOLDINGS CORPORATION | 387,403 | $8.4M | 0.07% | |
| 375 | MYRGMYR GROUP INC DEL | 38,486 | $8.4M | 0.07% | |
| 376 | HOGHARLEY DAVIDSON INC | 409,185 | $8.4M | 0.07% | |
| 377 | XMTRXOMETRY INC | 140,884 | $8.4M | 0.07% | |
| 378 | TSEMTOWER SEMICONDUCTOR LTD | 70,978 | $8.3M | 0.07% | |
| 379 | PDPAGERDUTY INC | 629,147 | $8.2M | 0.07% | |
| 380 | RRCRANGE RES CORP | 232,175 | $8.2M | 0.07% | |
| 381 | IDIINTERDIGITAL INC | 25,602 | $8.2M | 0.07% | |
| 382 | TPBTURNING PT BRANDS INC | 75,079 | $8.1M | 0.07% | |
| 383 | UGIUGI CORP NEW | 217,294 | $8.1M | 0.07% | |
| 384 | TRGPTARGA RES CORP | 44,061 | $8.1M | 0.07% | |
| 385 | NMRKNEWMARK GROUP INC | 466,966 | $8.1M | 0.07% | |
| 386 | WGSGENEDX HOLDINGS CORP | 62,194 | $8.1M | 0.07% | |
| 387 | GWREGUIDEWIRE SOFTWARE INC | 40,210 | $8.1M | 0.07% | |
| 388 | SWXSOUTHWEST GAS HLDGS INC | 100,373 | $8.0M | 0.07% | |
| 389 | EZPWEZCORP INC | 412,762 | $8.0M | 0.07% | |
| 390 | SOFISOFI TECHNOLOGIES INC | 304,754 | $8.0M | 0.07% | |
| 391 | TTELUS CORPORATION | 605,296 | $8.0M | 0.07% | |
| 392 | ACADACADIA PHARMACEUTICALS INC | 297,802 | $8.0M | 0.07% | |
| 393 | ALBALBEMARLE CORP | 56,160 | $7.9M | 0.07% | |
| 394 | TSAACI WORLDWIDE INC | 165,825 | $7.9M | 0.07% | |
| 395 | CECELANESE CORP DEL | 187,121 | $7.9M | 0.07% | |
| 396 | PSTGPURE STORAGE INC | 117,155 | $7.8M | 0.07% | |
| 397 | CBOECBOE GLOBAL MKTS INC | 31,230 | $7.8M | 0.07% | |
| 398 | DHID R HORTON INC | 54,341 | $7.8M | 0.07% | |
| 399 | RLIRLI CORP | 122,306 | $7.8M | 0.07% | |
| 400 | PBRPETROLEO BRASILEIRO SA PETRO | 656,749 | $7.8M | 0.07% |