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 |
|---|---|---|---|---|---|
| 401 | HEIHEICO CORP NEW | 30,817 | $7.8M | 0.07% | |
| 402 | VRSNVERISIGN INC | 32,015 | $7.8M | 0.07% | |
| 403 | JJSFJ & J SNACK FOODS CORP | 85,630 | $7.7M | 0.07% | |
| 404 | XELXCEL ENERGY INC | 104,508 | $7.7M | 0.07% | |
| 405 | MZTIMARZETTI COMPANY | 46,668 | $7.7M | 0.07% | |
| 406 | HTGCHERCULES CAPITAL INC | 402,892 | $7.6M | 0.07% | |
| 407 | UCBUNITED CMNTY BKS BLAIRSVLE G | 242,720 | $7.6M | 0.07% | |
| 408 | GGENPACT LIMITED | 161,563 | $7.6M | 0.07% | |
| 409 | SFNCSIMMONS 1ST NATL CORP | 400,457 | $7.5M | 0.07% | |
| 410 | HAYWHAYWARD HLDGS INC | 487,695 | $7.5M | 0.07% | |
| 411 | CMCANADIAN IMPERIAL BANK OF CO | 83,072 | $7.5M | 0.07% | |
| 412 | PORPORTLAND GEN ELEC CO | 155,973 | $7.5M | 0.07% | |
| 413 | ANAUTONATION INC | 36,245 | $7.5M | 0.07% | |
| 414 | BTSGBRIGHTSPRING HEALTH SVCS INC | 199,753 | $7.5M | 0.07% | |
| 415 | ATATATOUR LIFESTYLE HLDGS LTD | 188,795 | $7.4M | 0.07% | |
| 416 | ELFE L F BEAUTY INC | 97,788 | $7.4M | 0.07% | |
| 417 | EXPEAGLE MATLS INC | 35,913 | $7.4M | 0.07% | |
| 418 | KVYOKLAVIYO INC | 228,454 | $7.4M | 0.07% | |
| 419 | PENGPENGUIN SOLUTIONS INC | 378,484 | $7.4M | 0.07% | |
| 420 | ITUBITAU UNIBANCO HLDG S A | 1,032,196 | $7.4M | 0.07% | |
| 421 | MSDLMORGAN STANLEY DIRECT LENDIN | 448,097 | $7.4M | 0.07% | |
| 422 | ALRMALARM COM HLDGS INC | 143,419 | $7.3M | 0.07% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY | 99,150 | $7.3M | 0.07% | |
| 424 | CSTMCONSTELLIUM SE | 386,700 | $7.3M | 0.06% | |
| 425 | OCULOCULAR THERAPEUTIX INC | 592,877 | $7.2M | 0.06% | |
| 426 | FT2FIRST HORIZON CORPORATION | 301,016 | $7.2M | 0.06% | |
| 427 | HMNHORACE MANN EDUCATORS CORP N | 155,663 | $7.2M | 0.06% | |
| 428 | JT5MUELLER WTR PRODS INC | 298,648 | $7.1M | 0.06% | |
| 429 | BEBLOOM ENERGY CORP | 81,485 | $7.1M | 0.06% | |
| 430 | CLFCLEVELAND-CLIFFS INC NEW | 527,463 | $7.0M | 0.06% | |
| 431 | AXSAXIS CAP HLDGS LTD | 65,300 | $7.0M | 0.06% | |
| 432 | AONAON PLC | 19,816 | $7.0M | 0.06% | |
| 433 | MKTXMARKETAXESS HLDGS INC | 38,572 | $7.0M | 0.06% | |
| 434 | VRTVERTIV HOLDINGS CO | 43,072 | $7.0M | 0.06% | |
| 435 | COLLCOLLEGIUM PHARMACEUTICAL INC | 150,602 | $7.0M | 0.06% | |
| 436 | BENFRANKLIN RESOURCES INC | 291,248 | $7.0M | 0.06% | |
| 437 | GSHDGOOSEHEAD INS INC | 94,359 | $6.9M | 0.06% | |
| 438 | NWGNATWEST GROUP PLC | 396,901 | $6.9M | 0.06% | |
| 439 | ATMUATMUS FILTRATION TECHNOLOGIE | 133,698 | $6.9M | 0.06% | |
| 440 | LIILENNOX INTL INC | 14,286 | $6.9M | 0.06% | |
| 441 | HUBSHUBSPOT INC | 17,236 | $6.9M | 0.06% | |
| 442 | WRBBERKLEY W R CORP | 98,470 | $6.9M | 0.06% | |
| 443 | RMBS*RAMBUS INC DEL | 74,943 | $6.9M | 0.06% | |
| 444 | TENBTENABLE HLDGS INC | 291,350 | $6.9M | 0.06% | |
| 445 | DQDAQO NEW ENERGY CORP | 232,315 | $6.9M | 0.06% | |
| 446 | AERAERCAP HOLDINGS NV | 47,660 | $6.9M | 0.06% | |
| 447 | AQN.TOALGONQUIN PWR UTILS CORP | 1,111,876 | $6.8M | 0.06% | |
| 448 | BHVNBIOHAVEN LTD | 604,182 | $6.8M | 0.06% | |
| 449 | ENSENERSYS | 46,447 | $6.8M | 0.06% | |
| 450 | PAASPAN AMERN SILVER CORP | 131,420 | $6.8M | 0.06% | |
| 451 | IGTBRIGHTSTAR LOTTERY PLC | 438,678 | $6.8M | 0.06% | |
| 452 | ECLECOLAB INC | 25,790 | $6.8M | 0.06% | |
| 453 | BCOBRINKS CO | 57,982 | $6.8M | 0.06% | |
| 454 | ADMAADMA BIOLOGICS INC | 370,820 | $6.8M | 0.06% | |
| 455 | SKYTSKYWATER TECHNOLOGY INC | 371,404 | $6.7M | 0.06% | |
| 456 | LEVILEVI STRAUSS & CO NEW | 324,963 | $6.7M | 0.06% | |
| 457 | DLODLOCAL LTD | 476,187 | $6.7M | 0.06% | |
| 458 | BCPCBALCHEM CORP | 43,721 | $6.7M | 0.06% | |
| 459 | ASANASANA INC | 489,091 | $6.7M | 0.06% | |
| 460 | BYDBOYD GAMING CORP | 78,191 | $6.7M | 0.06% | |
| 461 | WVEWAVE LIFE SCIENCES LTD | 391,111 | $6.6M | 0.06% | |
| 462 | GFLGFL ENVIRONMENTAL INC | 154,698 | $6.6M | 0.06% | |
| 463 | FOXFOX CORP | 102,053 | $6.6M | 0.06% | |
| 464 | 6RJ0ROCKET LAB CORP | 94,776 | $6.6M | 0.06% | |
| 465 | BLKBLACKROCK INC | 6,177 | $6.6M | 0.06% | |
| 466 | SNSHARKNINJA INC | 59,048 | $6.6M | 0.06% | |
| 467 | VIKVIKING HOLDINGS LTD | 92,361 | $6.6M | 0.06% | |
| 468 | CRUSCIRRUS LOGIC INC | 55,585 | $6.6M | 0.06% | |
| 469 | TIGRUP FINTECH HLDG LTD | 688,393 | $6.6M | 0.06% | |
| 470 | FEYFUELCELL ENERGY INC | 894,800 | $6.5M | 0.06% | |
| 471 | 4DHDANA INC | 274,507 | $6.5M | 0.06% | |
| 472 | IMGIAMGOLD CORP | 394,726 | $6.5M | 0.06% | |
| 473 | HONHONEYWELL INTL INC | 33,341 | $6.5M | 0.06% | |
| 474 | SEZLSEZZLE INC | 102,138 | $6.5M | 0.06% | |
| 475 | TTTRANE TECHNOLOGIES PLC | 16,627 | $6.5M | 0.06% | |
| 476 | PAYOPAYONEER GLOBAL INC | 1,150,722 | $6.5M | 0.06% | |
| 477 | PRIPRIMERICA INC | 24,998 | $6.5M | 0.06% | |
| 478 | EXPEEXPEDIA GROUP INC | 22,754 | $6.4M | 0.06% | |
| 479 | LEUCENTRUS ENERGY CORP | 26,358 | $6.4M | 0.06% | |
| 480 | TNLTRAVEL PLUS LEISURE CO | 90,646 | $6.4M | 0.06% | |
| 481 | EDCONSOLIDATED EDISON INC | 64,184 | $6.4M | 0.06% | |
| 482 | TDUPTHREDUP INC | 994,780 | $6.4M | 0.06% | |
| 483 | 1RGREV GROUP INC | 104,502 | $6.4M | 0.06% | |
| 484 | CWKCUSHMAN AND WAKEFIELD LTD | 392,483 | $6.4M | 0.06% | |
| 485 | GTMZOOMINFO TECHNOLOGIES INC | 624,423 | $6.3M | 0.06% | |
| 486 | ENSGENSIGN GROUP INC | 36,410 | $6.3M | 0.06% | |
| 487 | PYPLPAYPAL HLDGS INC | 108,087 | $6.3M | 0.06% | |
| 488 | AGOASSURED GUARANTY LTD | 70,129 | $6.3M | 0.06% | |
| 489 | TWSTTWIST BIOSCIENCE CORP | 198,473 | $6.3M | 0.06% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 4,496 | $6.3M | 0.06% | |
| 491 | GPCRSTRUCTURE THERAPEUTICS INC | 89,945 | $6.3M | 0.06% | |
| 492 | BKUBANKUNITED INC | 139,980 | $6.2M | 0.06% | |
| 493 | RHIROBERT HALF INC. | 229,576 | $6.2M | 0.06% | |
| 494 | AFWALIGN TECHNOLOGY INC | 39,824 | $6.2M | 0.06% | |
| 495 | BFHBREAD FINANCIAL HOLDINGS INC | 83,690 | $6.2M | 0.06% | |
| 496 | STNGSCORPIO TANKERS INC | 121,729 | $6.2M | 0.06% | |
| 497 | MPMP MATERIALS CORP | 122,391 | $6.2M | 0.06% | |
| 498 | AGIOAGIOS PHARMACEUTICALS INC | 226,600 | $6.2M | 0.05% | |
| 499 | SLNOSOLENO THERAPEUTICS INC | 132,912 | $6.2M | 0.05% | |
| 500 | TALOTALOS ENERGY INC | 556,488 | $6.1M | 0.05% |