Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7B
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| Stock | Value |
|---|---|
WTRGESSENTIAL UTILS INC | $3.4B |
VALEVALE S A | $3.4B |
ANDEANDERSONS INC | $3.4B |
TN1TENNANT CO | $3.4B |
TGLSTECNOGLASS INC | $3.3B |
CRLCHARLES RIV LABS INTL INC | $3.3B |
PRDOPERDOCEO ED CORP | $3.3B |
CLMTCALUMET INC | $3.3B |
EPACENERPAC TOOL GROUP CORP | $3.3B |
IDIINTERDIGITAL INC | $3.3B |
JBLJABIL INC | $3.3B |
SFSTIFEL FINL CORP | $3.3B |
RLIRLI CORP | $3.3B |
ELDELDORADO GOLD CORP NEW | $3.3B |
RRRRED ROCK RESORTS INC | $3.3B |
THSTREEHOUSE FOODS INC | $3.3B |
IRENIREN LIMITED | $3.3B |
MGYMAGNOLIA OIL & GAS CORP | $3.3B |
IBEXIBEX LTD | $3.2B |
MTDRMATADOR RES CO | $3.2B |
SNOWSNOWFLAKE INC | $3.2B |
MNDYMONDAY COM LTD | $3.2B |
XPEVXPENG INC | $3.1B |
TRSTRIMAS CORP | $3.1B |
PLXSPLEXUS CORP | $3.1B |
SEICSEI INVTS CO | $3.1B |
UVEUNIVERSAL INS HLDGS INC | $3.1B |
NBHCNATIONAL BK HLDGS CORP | $3.1B |
NXQUANEX BLDG PRODS CORP | $3.1B |
SRPTSAREPTA THERAPEUTICS INC | $3.1B |
MCRIMONARCH CASINO & RESORT INC | $3.1B |
FFC0OAKTREE SPECIALTY LENDING CO | $3.1B |
CWTCALIFORNIA WTR SVC GROUP | $3.1B |
LASRNLIGHT INC | $3.1B |
LWLAMB WESTON HLDGS INC | $3.1B |
CLFDCLEARFIELD INC | $3.1B |
WLYWILEY JOHN & SONS INC | $3.0B |
UGIUGI CORP NEW | $3.0B |
CLBCORE LABORATORIES INC | $3.0B |
AMLXAMYLYX PHARMACEUTICALS INC | $3.0B |
SKYWSKYWEST INC | $3.0B |
GOOSCANADA GOOSE HLDGS INC | $3.0B |
PEGAPEGASYSTEMS INC | $3.0B |
ARISUSDARIS WATER SOLUTIONS INC | $3.0B |
ITRIITRON INC | $3.0B |
CRMDCORMEDIX INC | $3.0B |
BHVNBIOHAVEN LTD | $3.0B |
OBKORIGIN BANCORP INC | $3.0B |
NMRKNEWMARK GROUP INC | $3.0B |
EOSEEOS ENERGY ENTERPRISES INC | $3.0B |
BCPCBALCHEM CORP | $2.9B |
MTGMGIC INVT CORP WIS | $2.9B |
FIHLFIDELIS INSURANCE HOLDINGS L | $2.9B |
DINDINE BRANDS GLOBAL INC | $2.9B |
NTGRNETGEAR INC | $2.9B |
EDGGOLD FIELDS LTD | $2.9B |
DCOMDIME CMNTY BANCSHARES INC | $2.9B |
CAGCONAGRA BRANDS INC | $2.9B |
MYGNMYRIAD GENETICS INC | $2.9B |
TRSTTRUSTCO BK CORP N Y | $2.9B |
ZVRAZEVRA THERAPEUTICS INC | $2.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9B |
DHRB & G FOODS INC NEW | $2.9B |
LSCCLATTICE SEMICONDUCTOR CORP | $2.8B |
EX9EXELIXIS INC | $2.8B |
ACHOWENS & MINOR INC NEW | $2.8B |
ANGOANGIODYNAMICS INC | $2.8B |
CARSCARS COM INC | $2.8B |
FCXFREEPORT-MCMORAN INC | $2.8B |
YEXTYEXT INC | $2.8B |
NMIHNMI HLDGS INC | $2.8B |
SHCSOTERA HEALTH CO | $2.8B |
PTONPELOTON INTERACTIVE INC | $2.8B |
AEBAALLETE INC | $2.8B |
INTRINTER & CO INC | $2.8B |
PTENPATTERSON-UTI ENERGY INC | $2.8B |
UPSTUPSTART HLDGS INC | $2.8B |
ARDXARDELYX INC | $2.8B |
FHIFEDERATED HERMES INC | $2.8B |
GDENGOLDEN ENTMT INC | $2.8B |
NTRNUTRIEN LTD | $2.8B |
ARGXARGENX SE | $2.8B |
FIZZNATIONAL BEVERAGE CORP | $2.8B |
ORIOLD REP INTL CORP | $2.7B |
EGBNEAGLE BANCORP INC MD | $2.7B |
THCTENET HEALTHCARE CORP | $2.7B |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.7B |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.7B |
PRTAPROTHENA CORP PLC | $2.7B |
MBCMASTERBRAND INC | $2.7B |
EMBCEMBECTA CORP | $2.7B |
AMDADVANCED MICRO DEVICES INC | $2.7B |
—INDIVIOR PLC | $2.7B |
TRINTRINITY CAP INC | $2.7B |
WASHWASHINGTON TR BANCORP INC | $2.7B |
DVADAVITA INC | $2.7B |
CENTACENTRAL GARDEN & PET CO | $2.7B |
LPGDORIAN LPG LTD | $2.7B |
SHGSHINHAN FINANCIAL GROUP CO L | $2.7B |
TTELUS CORPORATION | $2.7B |