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 |
|---|---|
GLADGLADSTONE CAPITAL CORP | $1.2M |
TRIPTRIPADVISOR INC | $1.2M |
IDTIDT CORP | $1.2M |
COURCOURSERA INC | $1.2M |
CNOBCONNECTONE BANCORP INC | $1.2M |
FETFORUM ENERGY TECHNOLOGIES IN | $1.2M |
BLCOBAUSCH PLUS LOMB CORP | $1.2M |
FLOFLOWERS FOODS INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
VSTMVERASTEM INC | $1.2M |
CYRXCRYOPORT INC | $1.2M |
DCTHDELCATH SYS INC | $1.2M |
PNRGPRIMEENERGY RESOURCES CORP | $1.2M |
CARECARTER BANKSHARES INC | $1.2M |
SSBSOUTHSTATE BK CORP | $1.2M |
GOOSCANADA GOOSE HLDGS INC | $1.2M |
RYIRYERSON HLDG CORP | $1.2M |
CARSCARS COM INC | $1.2M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1.2M |
DENNDENNYS CORP | $1.2M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.2M |
RRYDER SYS INC | $1.2M |
FFICFLUSHING FINL CORP | $1.1M |
JOEST JOE CO | $1.1M |
SCLSTEPAN CO | $1.1M |
CRCTCRICUT INC | $1.1M |
VTSVITESSE ENERGY INC | $1.1M |
OCFCOCEANFIRST FINL CORP | $1.1M |
ARTNAARTESIAN RES CORP | $1.1M |
MAINMAIN STR CAP CORP | $1.1M |
ASYSAMTECH SYS INC | $1.1M |
ARCOARCOS DORADOS HOLDINGS INC | $1.1M |
INFYINFOSYS LTD | $1.1M |
KINSKINGSTONE COS INC | $1.1M |
GSBDGOLDMAN SACHS BDC INC | $1.1M |
OMCLOMNICELL COM | $1.1M |
CMRCCOMMERCE.COM INC | $1.1M |
CWEN/ACLEARWAY ENERGY INC | $1.1M |
JKSJINKOSOLAR HLDG CO LTD | $1.1M |
OGSONE GAS INC | $1.1M |
VOYGVOYAGER TECHNOLOGIES INC | $1.1M |
RBBRBB BANCORP | $1.1M |
SENEASENECA FOODS CORP NEW | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
BLBDBLUE BIRD CORP | $1.1M |
SFSTSOUTHERN FIRST BANCSHARES | $1.1M |
SEISOLARIS ENERGY INFRAS INC | $1.1M |
BOWBOWHEAD SPECIALTY HLDGS INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
CHACHAGEE HLDGS LTD | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
NECBNORTHEAST CMNTY BANCORP INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
LXLEXINFINTECH HLDGS LTD | $1.0M |
TCBKTRICO BANCSHARES | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
GOGROCERY OUTLET HLDG CORP | $1.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.0M |
ATEXANTERIX INC | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
XPROEXPRO GROUP HOLDINGS NV | $996K |
WF2WINTRUST FINL CORP | $981K |
BVSBIOVENTUS INC | $980K |
LILALIBERTY LATIN AMERICA LTD | $976K |
NATHNATHANS FAMOUS INC NEW | $975K |
NWPXNWPX INFRASTRUCTURE INC | $973K |
KOPKOPPERS HOLDINGS INC | $973K |
HAFNHAFNIA LTD | $972K |
ACLXARCELLX INC | $972K |
CLBTCELLEBRITE DI LTD | $971K |
IGICINTL GNRL INSURANCE HLDNGS L | $966K |
ASMBASSEMBLY BIOSCIENCES INC | $961K |
UCTTULTRA CLEAN HLDGS INC | $960K |
BANDBANDWIDTH INC | $955K |
BMRCBANK MARIN BANCORP | $953K |
BLZEBACKBLAZE INC | $951K |
REXREX AMERICAN RES CORP | $939K |
GRCGORMAN RUPP CO | $938K |
DSGNDESIGN THERAPEUTICS INC | $937K |
TNGXTANGO THERAPEUTICS INC | $932K |
ARGXARGENX SE | $932K |
BWMNBOWMAN CONSULTING GROUP LTD | $930K |
RRBIRED RIVER BANCSHARES INC | $928K |
MATMATTEL INC | $919K |
JOUTJOHNSON OUTDOORS INC | $913K |
NATRNATURES SUNSHINE PRODS INC | $912K |
PNTGPENNANT GROUP INC | $908K |
LNNLINDSAY CORP | $906K |
OECORION S.A. | $904K |
OSONESTREAM INC | $896K |
SRISTONERIDGE INC | $892K |
NGNENEUROGENE INC | $892K |
GICGLOBAL INDUSTRIAL COMPANY | $890K |
BOCBOSTON OMAHA CORP | $890K |
JCIJOHNSON CTLS INTL PLC | $886K |
CNACNA FINL CORP | $881K |
VRDNVIRIDIAN THERAPEUTICS INC | $878K |
BEPCBROOKFIELD RENEWABLE CORP | $874K |
TACTRANSALTA CORP | $872K |