Trexquant Investment LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.9B
Holdings
1,479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,479 positions)
| Stock | Value |
|---|---|
FDNFIRST TR EXCHANGE-TRADED FD | $634K |
BTMBITCOIN DEPOT INC | $633K |
YELPYELP INC | $628K |
SOFISOFI TECHNOLOGIES INC | $623K |
MATVMATIV HOLDINGS INC | $621K |
CNACNA FINL CORP | $621K |
WSBCWESBANCO INC | $620K |
WABCWESTAMERICA BANCORPORATION | $620K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $618K |
HTHHILLTOP HOLDINGS INC | $616K |
SSYSSTRATASYS LTD | $614K |
IMCRIMMUNOCORE HLDGS PLC | $605K |
BSYBENTLEY SYS INC | $598K |
MSBIMIDLAND STATES BANCORP INC | $597K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $597K |
FTKFLOTEK INDS INC DEL | $596K |
KLCKINDERCARE LEARNING COMPANIE | $595K |
BLFYBLUE FOUNDRY BANCORP | $594K |
CIVBCIVISTA BANCSHARES INC | $593K |
HSIHEIDRICK & STRUGGLES INTL IN | $591K |
WLYWILEY JOHN & SONS INC | $588K |
NRIXNURIX THERAPEUTICS INC | $587K |
INSPINSPIRE MED SYS INC | $579K |
BABAALIBABA GROUP HLDG LTD | $575K |
BXSLBLACKSTONE SECD LENDING FD | $569K |
DAVAENDAVA PLC | $567K |
PHPARKER-HANNIFIN CORP | $563K |
PGYPAGAYA TECHNOLOGIES LTD | $561K |
FCFFIRST COMWLTH FINL CORP PA | $561K |
HUBGHUB GROUP INC | $559K |
BLZEBACKBLAZE INC | $557K |
AIRAAR CORP | $557K |
BHRBBURKE HERBERT FINL SVCS CORP | $552K |
HROWHARROW INC | $549K |
ETSYETSY INC | $548K |
INBKFIRST INTERNET BANCORP | $545K |
STHOSTAR HLDGS | $545K |
HPKHIGHPEAK ENERGY INC | $542K |
ISTRINVESTAR HLDG CORP | $542K |
VOXVANGUARD WORLD FD | $536K |
MLRMILLER INDS INC TENN | $535K |
MBCMASTERBRAND INC | $535K |
CECELANESE CORP DEL | $534K |
SRJSPARTANNASH CO | $531K |
EH3AMARIN CORP PLC | $530K |
CHMGCHEMUNG FINL CORP | $527K |
RCORESOURCES CONNECTION INC | $527K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $526K |
MUSAMURPHY USA INC | $525K |
SA2DSANDRIDGE ENERGY INC | $522K |
RBCAAREPUBLIC BANCORP INC KY | $522K |
VUGVANGUARD INDEX FDS | $522K |
SLVMSYLVAMO CORP | $520K |
IXORIX CORP | $518K |
37MMRC GLOBAL INC | $518K |
CNNECANNAE HLDGS INC | $516K |
WHRWHIRLPOOL CORP | $516K |
ARMKARAMARK | $516K |
IJHISHARES TR | $514K |
ELVNENLIVEN THERAPEUTICS INC | $512K |
IGICINTL GNRL INSURANCE HLDNGS L | $512K |
XLKSELECT SECTOR SPDR TR | $511K |
BCSFBAIN CAP SPECIALTY FIN INC | $511K |
FUNCFIRST UTD CORP | $510K |
TCBKTRICO BANCSHARES | $509K |
AMRALPHA METALLURGICAL RESOUR I | $502K |
BCICPORTMAN RIDGE FIN CORP | $501K |
BWMNBOWMAN CONSULTING GROUP LTD | $501K |
NPCENEUROPACE INC | $499K |
RUNRUSH ENTERPRISES INC | $498K |
COWZPACER FDS TR | $497K |
FRAFFRANKLIN FINL SVCS CORP | $491K |
FFWMFIRST FNDTN INC | $489K |
HTLDHEARTLAND EXPRESS INC | $488K |
OPRAOPERA LTD | $488K |
BCALCALIFORNIA BANCORP | $485K |
BATRAATLANTA BRAVES HLDGS INC | $477K |
RDCMRADCOM LTD | $476K |
BCAXBICARA THERAPEUTICS INC | $469K |
CALFPACER FDS TR | $467K |
MANUMANCHESTER UTD PLC NEW | $467K |
FPHFIVE POINT HOLDINGS LLC | $466K |
WTBAWEST BANCORPORATION INC | $458K |
STBAS & T BANCORP INC | $458K |
IWFISHARES TR | $456K |
QUADQUAD / GRAPHICS INC | $452K |
NOANORTH AMERN CONSTR GROUP LTD | $449K |
ASCARDMORE SHIPPING CORP | $449K |
RYTMRHYTHM PHARMACEUTICALS INC | $448K |
PMTSCPI CARD GROUP INC | $447K |
MRTNMARTEN TRANS LTD | $441K |
SCHGSCHWAB STRATEGIC TR | $441K |
IYWISHARES TR | $438K |
WESTWESTROCK COFFEE CO | $437K |
DOMODOMO INC | $436K |
OTTROTTER TAIL CORP | $435K |
BHBIGLARI HLDGS INC | $434K |
HZOMARINEMAX INC | $429K |
NATHNATHANS FAMOUS INC NEW | $429K |
TYRATYRA BIOSCIENCES INC | $428K |