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 |
|---|---|
CGEMCULLINAN THERAPEUTICS INC | $4K |
MATVMATIV HOLDINGS INC | $4K |
TRMKTRUSTMARK CORP | $4K |
MMIMARCUS & MILLICHAP INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
G3VGREEN PLAINS INC | $4K |
ENVXENOVIX CORPORATION | $4K |
BMTABRITISH AMERN TOB PLC | $4K |
MPCMARATHON PETE CORP | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
DYHTARGET CORP | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
CMSCMS ENERGY CORP | $4K |
WFRDWEATHERFORD INTL PLC | $4K |
RAREULTRAGENYX PHARMACEUTICAL IN | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
TDCTERADATA CORP DEL | $4K |
ALAIR LEASE CORP | $4K |
HSAIHESAI GROUP | $4K |
MRXMAREX GROUP PLC | $4K |
GDYNGRID DYNAMICS HLDGS INC | $4K |
PBFPBF ENERGY INC | $4K |
FDSFACTSET RESH SYS INC | $4K |
ILMNILLUMINA INC | $4K |
COSCNO FINL GROUP INC | $4K |
STLASTELLANTIS N.V | $4K |
EBSEMERGENT BIOSOLUTIONS INC | $4K |
BVBRIGHTVIEW HLDGS INC | $4K |
MDPEDIATRIX MEDICAL GROUP INC | $4K |
RBCRBC BEARINGS INC | $4K |
GDSGDS HLDGS LTD | $4K |
PPLPPL CORP | $4K |
BANCBANC OF CALIFORNIA INC | $4K |
EVREVERCORE INC | $4K |
KNSLKINSALE CAP GROUP INC | $4K |
FLGTFULGENT GENETICS INC | $4K |
CRNCCERENCE INC | $4K |
HASHASBRO INC | $4K |
INCYINCYTE CORP | $4K |
FLSFLOWSERVE CORP | $4K |
ALLEALLEGION PLC | $4K |
CNTACENTESSA PHARMACEUTICALS PLC | $4K |
PFBCPREFERRED BK LOS ANGELES CA | $4K |
CGCENTERRA GOLD INC | $4K |
DSGDESCARTES SYS GROUP INC | $4K |
ARESARES MANAGEMENT CORPORATION | $4K |
QNSTQUINSTREET INC | $4K |
MLABMESA LABS INC | $4K |
JACKJACK IN THE BOX INC | $4K |
RGNXREGENXBIO INC | $4K |
VNTVONTIER CORPORATION | $4K |
TILEINTERFACE INC | $4K |
BBNXBETA BIONICS INC | $4K |
IOSPINNOSPEC INC | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
PLMRPALOMAR HLDGS INC | $4K |
CPACOPA HOLDINGS SA | $3K |
TTEKTETRA TECH INC NEW | $3K |
DNLIDENALI THERAPEUTICS INC | $3K |
FLOCFLOWCO HLDGS INC | $3K |
JOBYJOBY AVIATION INC | $3K |
PIIPOLARIS INC | $3K |
MTXMINERALS TECHNOLOGIES INC | $3K |
UTIUNIVERSAL TECHNICAL INST INC | $3K |
SKYWSKYWEST INC | $3K |
EEFTEURONET WORLDWIDE INC | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
MLCOMELCO RESORTS AND ENTMNT LTD | $3K |
SLDESLIDE INS HLDGS INC | $3K |
AQSTAQUESTIVE THERAPEUTICS INC | $3K |
ANGOANGIODYNAMICS INC | $3K |
TSNTYSON FOODS INC | $3K |
SPTSPROUT SOCIAL INC | $3K |
MQMARQETA INC | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
SHCSOTERA HEALTH CO | $3K |
MYGNMYRIAD GENETICS INC | $3K |
CNMCORE & MAIN INC | $3K |
NATLNCR ATLEOS CORPORATION | $3K |
CNXCCONCENTRIX CORP | $3K |
FIHLFIDELIS INSURANCE HOLDINGS L | $3K |
LINCLINCOLN EDL SVCS CORP | $3K |
INVAINNOVIVA INC | $3K |
PTENPATTERSON-UTI ENERGY INC | $3K |
BIRKBIRKENSTOCK HOLDING PLC | $3K |
QCOMQUALCOMM INC | $3K |
STRLSTERLING INFRASTRUCTURE INC | $3K |
LIONLIONSGATE STUDIOS CORP | $3K |
BH/ABIGLARI HLDGS INC | $3K |
BKEBUCKLE INC | $3K |
IBEXIBEX LTD | $3K |
BRCBRADY CORP | $3K |
ATOATMOS ENERGY CORP | $3K |
AMRALPHA METALLURGICAL RESOUR I | $3K |
SWSSMITH & WESSON BRANDS INC | $3K |
DOLEDOLE PLC | $3K |
CLFDCLEARFIELD INC | $3K |
ADTNADTRAN HOLDINGS INC | $3K |
OPRAOPERA LTD | $3K |