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 | Value |
|---|---|
CCSCENTURY CMNTYS INC | $1.8M |
3M4MASIMO CORP | $1.8M |
BWFGBANKWELL FINL GROUP INC | $1.8M |
ITICINVESTORS TITLE CO NC | $1.8M |
VNDAVANDA PHARMACEUTICALS INC | $1.8M |
UVEUNIVERSAL INS HLDGS INC | $1.8M |
AIC3 AI INC | $1.8M |
MDXGMIMEDX GROUP INC | $1.8M |
DOCNDIGITALOCEAN HLDGS INC | $1.8M |
FGF&G ANNUITIES & LIFE INC | $1.8M |
EVEREVERQUOTE INC | $1.8M |
WMBWILLIAMS COS INC | $1.8M |
REPLREPLIMUNE GROUP INC | $1.8M |
LKFNLAKELAND FINL CORP | $1.8M |
SPRYARS PHARMACEUTICALS INC | $1.7M |
OOMAOOMA INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
GDENGOLDEN ENTMT INC | $1.7M |
HTHTH WORLD GROUP LTD | $1.7M |
BLFYBLUE FOUNDRY BANCORP | $1.7M |
SLBSLB LIMITED | $1.7M |
MCRIMONARCH CASINO & RESORT INC | $1.7M |
NAVINAVIENT CORPORATION | $1.7M |
XERSXERIS BIOPHARMA HOLDINGS INC | $1.7M |
INGING GROEP N.V. | $1.7M |
NUVBNUVATION BIO INC | $1.7M |
ATDATI INC | $1.7M |
MCWMISTER CAR WASH INC | $1.7M |
CWCOCONSOLIDATED WATER CO INC | $1.7M |
AEEAMEREN CORP | $1.7M |
ECPGENCORE CAP GROUP INC | $1.7M |
OMDAOMADA HEALTH INC | $1.7M |
GSBCGREAT SOUTHN BANCORP INC | $1.7M |
NEWTNEWTEKONE INC | $1.6M |
MCSMARCUS CORP DEL | $1.6M |
KKRKKR & CO INC | $1.6M |
MRBKMERIDIAN CORPORATION | $1.6M |
BHCBAUSCH HEALTH COS INC | $1.6M |
SXISTANDEX INTL CORP | $1.6M |
ONCBEONE MEDICINES LTD | $1.6M |
COHUCOHU INC | $1.6M |
HCSGHEALTHCARE SVCS GROUP INC | $1.6M |
UAAUNDER ARMOUR INC | $1.6M |
CTRNCITI TRENDS INC | $1.6M |
HGTYHAGERTY INC | $1.5M |
RSKDRISKIFIED LTD | $1.5M |
PRGOPERRIGO CO PLC | $1.5M |
DORMDORMAN PRODS INC | $1.5M |
GOGOGOGO INC | $1.5M |
GLREGREENLIGHT CAPITAL RE LTD | $1.5M |
CSVCARRIAGE SVCS INC | $1.5M |
GRMNGARMIN LTD | $1.5M |
UUNITY SOFTWARE INC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
CENTCENTRAL GARDEN & PET CO | $1.5M |
NRIXNURIX THERAPEUTICS INC | $1.5M |
MKSIMKS INC. | $1.5M |
MEIMETHODE ELECTRS INC | $1.4M |
BKSYBLACKSKY TECHNOLOGY INC | $1.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.4M |
FVRRFIVERR INTL LTD | $1.4M |
T77LENDINGTREE INC NEW | $1.4M |
REYNREYNOLDS CONSUMER PRODS INC | $1.4M |
VIAVVIAVI SOLUTIONS INC | $1.4M |
DBIDESIGNER BRANDS INC | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
PRLBPROTO LABS INC | $1.4M |
UFCSUNITED FIRE GROUP INC | $1.4M |
ITRNITURAN LOCATION AND CONTROL | $1.4M |
MTWMANITOWOC CO INC | $1.4M |
CRTOCRITEO S A | $1.4M |
WEAVWEAVE COMMUNICATIONS INC | $1.4M |
UPBDUPBOUND GROUP INC | $1.4M |
AUDCAUDIOCODES LTD | $1.4M |
MEDMEDIFAST INC | $1.4M |
KNFKNIFE RIVER CORP | $1.3M |
DCODUCOMMUN INC DEL | $1.3M |
LBRDALIBERTY BROADBAND CORP | $1.3M |
ODCOIL DRI CORP AMER | $1.3M |
NTNXNUTANIX INC | $1.3M |
SSLSASOL LTD | $1.3M |
RUNRUSH ENTERPRISES INC | $1.3M |
ARMKARAMARK | $1.3M |
XPOXPO INC | $1.3M |
AMCXAMC NETWORKS INC | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
UBSIUNITED BANKSHARES INC WEST V | $1.3M |
WSBCWESBANCO INC | $1.3M |
TREXTREX CO INC | $1.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.2M |
ONTFON24 INC | $1.2M |
TRDAENTRADA THERAPEUTICS INC | $1.2M |
OLMAOLEMA PHARMACEUTICALS INC | $1.2M |
LOCOEL POLLO LOCO HLDGS INC | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
MYEMYERS INDS INC | $1.2M |
TTGTTECHTARGET INC | $1.2M |
SAFTSAFETY INS GROUP INC | $1.2M |
SEPNSEPTERNA INC | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |