Trexquant Investment LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$11.2M
Holdings
1,551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,551 positions)
| Stock | Value |
|---|---|
MSGEMADISON SQUARE GARDEN ENTMT | $5K |
TCMDTACTILE SYS TECHNOLOGY INC | $5K |
APLSAPELLIS PHARMACEUTICALS INC | $5K |
BOHBANK HAWAII CORP | $5K |
KGSKODIAK GAS SVCS INC | $5K |
AVPTAVEPOINT INC | $5K |
FMFFORMFACTOR INC | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5K |
AFGAMERICAN FINL GROUP INC OHIO | $5K |
NTAPNETAPP INC | $5K |
DISDISNEY WALT CO | $5K |
ARMARM HOLDINGS PLC | $5K |
SIGISELECTIVE INS GROUP INC | $5K |
FIGSFIGS INC | $5K |
WPMWHEATON PRECIOUS METALS CORP | $5K |
OZKBANK OZK LITTLE ROCK ARK | $5K |
GNWGENWORTH FINL INC | $5K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $5K |
OWLBLUE OWL CAPITAL INC | $5K |
TN1TENNANT CO | $5K |
SFSTIFEL FINL CORP | $5K |
ARVNARVINAS INC | $5K |
SOCSABLE OFFSHORE CORP | $5K |
AVAAVISTA CORP | $5K |
PRCTPROCEPT BIOROBOTICS CORP | $5K |
AAONAAON INC | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
PAHUSDELEMENT SOLUTIONS INC | $5K |
CTRACOTERRA ENERGY INC | $5K |
IPARINTERPARFUMS INC | $5K |
CRAICRA INTL INC | $5K |
GCMGGCM GROSVENOR INC | $5K |
OPFIOPPFI INC | $5K |
MOSMOSAIC CO NEW | $5K |
ADNTADIENT PLC | $5K |
DKDELEK US HLDGS INC NEW | $5K |
SCHWSCHWAB CHARLES CORP | $5K |
NEMNEWMONT CORP | $5K |
LWLAMB WESTON HLDGS INC | $5K |
CRSCARPENTER TECHNOLOGY CORP | $5K |
MDGLMADRIGAL PHARMACEUTICALS INC | $5K |
VMIVALMONT INDS INC | $5K |
EXEEXPAND ENERGY CORPORATION | $5K |
ROOTROOT INC | $5K |
HRTGHERITAGE INSURANCE HLDGS INC | $5K |
BNBROOKFIELD CORP | $5K |
COKECOCA COLA CONS INC | $5K |
LPGDORIAN LPG LTD | $5K |
TARSTARSUS PHARMACEUTICALS INC | $4K |
SMRNUSCALE PWR CORP | $4K |
DWDMORGAN STANLEY | $4K |
MORNMORNINGSTAR INC | $4K |
ANDEANDERSONS INC | $4K |
TERTERADYNE INC | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
TTMITTM TECHNOLOGIES INC | $4K |
CEVACEVA INC | $4K |
MEGMONTROSE ENVIRONMENTAL GROUP | $4K |
LFSTLIFESTANCE HEALTH GROUP INC | $4K |
RGAREINSURANCE GRP OF AMERICA I | $4K |
NETCLOUDFLARE INC | $4K |
QSQUANTUMSCAPE CORP | $4K |
WKCWORLD KINECT CORPORATION | $4K |
BF/BBROWN FORMAN CORP | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
LECOLINCOLN ELEC HLDGS INC | $4K |
OSCROSCAR HEALTH INC | $4K |
MATXMATSON INC | $4K |
OFGOFG BANCORP | $4K |
NMIHNMI HLDGS INC | $4K |
CENXCENTURY ALUM CO | $4K |
NTBBANK OF NT BUTTERFIELD&SON L | $4K |
VCVISTEON CORP | $4K |
FSVFIRSTSERVICE CORP NEW | $4K |
CRVLCORVEL CORP | $4K |
ASGNASGN INC | $4K |
CNPCENTERPOINT ENERGY INC | $4K |
WSOWATSCO INC | $4K |
KDKYNDRYL HLDGS INC | $4K |
PEOEXELON CORP | $4K |
MLYSMINERALYS THERAPEUTICS INC | $4K |
AINALBANY INTL CORP | $4K |
HWMHOWMET AEROSPACE INC | $4K |
NXENEXGEN ENERGY LTD | $4K |
DIODDIODES INC | $4K |
PHINPHINIA INC | $4K |
SWSMURFIT WESTROCK PLC | $4K |
MTNVAIL RESORTS INC | $4K |
FULCFULCRUM THERAPEUTICS INC | $4K |
GSLGLOBAL SHIP LEASE INC NEW | $4K |
PJTPJT PARTNERS INC | $4K |
STRASTRATEGIC ED INC | $4K |
POWLPOWELL INDS INC | $4K |
RLAYRELAY THERAPEUTICS INC | $4K |
EPCEDGEWELL PERS CARE CO | $4K |
GLOBGLOBANT S A | $4K |
MOHMOLINA HEALTHCARE INC | $4K |
NGVCNATURAL GROCERS BY VITAMIN C | $4K |
HLNEHAMILTON LANE INC | $4K |
BBSIBARRETT BUSINESS SVCS INC | $4K |