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 |
|---|---|
NRIMNORTHRIM BANCORP INC | $869K |
MSIFMSC INCOME FUND INC | $867K |
DPZDOMINOS PIZZA INC | $866K |
CLBCORE LABORATORIES INC | $862K |
CWHCAMPING WORLD HLDGS INC | $860K |
HSYHERSHEY CO | $851K |
CBLLCERIBELL INC | $851K |
STNSTANTEC INC | $842K |
UPBUPSTREAM BIO INC | $842K |
FISFIDELITY NATL INFORMATION SV | $841K |
SLRCSLR INVESTMENT CORP | $835K |
RDVTRED VIOLET INC | $832K |
PKBKPARKE BANCORP INC | $829K |
CLWCLEARWATER PAPER CORP | $822K |
TFPMTRIPLE FLAG PRECIOUS METAL | $821K |
PRVAPRIVIA HEALTH GROUP INC | $820K |
MGPIMGP INGREDIENTS INC NEW | $817K |
COFSCHOICEONE FINL SVCS INC | $816K |
CIONCION INVT CORP | $814K |
FRAFFRANKLIN FINL SVCS CORP | $813K |
VFCV F CORP | $811K |
SMWBSIMILARWEB LTD | $809K |
IBOCINTERNATIONAL BANCSHARES COR | $808K |
AGCOAGCO CORP | $804K |
RMREGIONAL MGMT CORP | $804K |
BCBPBCB BANCORP INC | $800K |
WNEBWESTERN NEW ENG BANCORP INC | $797K |
NKTRNEKTAR THERAPEUTICS | $795K |
XPXP INC | $788K |
SA2DSANDRIDGE ENERGY INC | $783K |
GPORGULFPORT ENERGY CORP | $779K |
HTBKHERITAGE COMM CORP | $773K |
ORGOORGANOGENESIS HLDGS INC | $772K |
MBXMBX BIOSCIENCES INC | $765K |
MVBFMVB FINL CORP | $761K |
VLGEAVILLAGE SUPER MKT INC | $759K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $750K |
HBTHBT FINL INC. | $749K |
VMDVIEMED HEALTHCARE INC | $747K |
KEPKOREA ELEC PWR CORP | $740K |
CODICOMPASS DIVERSIFIED | $734K |
ACHOWENS & MINOR INC NEW | $734K |
AHLASPEN INSURANCE HOLDINGS LTD | $732K |
RDCMRADCOM LTD | $731K |
INMDINMODE LTD | $724K |
PCCPC CONNECTION INC | $721K |
RELLRICHARDSON ELECTRS LTD | $721K |
FNLCFIRST BANCORP INC ME | $701K |
EHABENHABIT INC | $696K |
GHRSGH RESEARCH PLC | $695K |
FUTUFUTU HLDGS LTD | $689K |
1GSNNOVANTA INC | $683K |
LXULSB INDS INC | $683K |
BBWIBATH & BODY WORKS INC | $681K |
PRDOPERDOCEO ED CORP | $679K |
OPRTOPORTUN FINL CORP | $678K |
KIDSORTHOPEDIATRICS CORP | $677K |
CTNMCONTINEUM THERAPEUTICS INC | $674K |
FBIZFIRST BUSINESS FINL SVCS INC | $671K |
DRDDRDGOLD LIMITED | $666K |
NOAHNOAH HLDGS LTD | $665K |
THCTENET HEALTHCARE CORP | $664K |
CXMSPRINKLR INC | $656K |
FUNCFIRST UTD CORP | $656K |
RMAXRE MAX HLDGS INC | $654K |
PDLBPONCE FINANCIAL GROUP INC | $650K |
NGSNATURAL GAS SVCS GROUP INC | $649K |
CELCCELCUITY INC | $644K |
LQDTLIQUIDITY SVCS INC | $633K |
WINAWINMARK CORP | $630K |
WHRWHIRLPOOL CORP | $629K |
FNFFIDELITY NATIONAL FINANCIAL | $628K |
VELVELOCITY FINL INC | $625K |
BCAXBICARA THERAPEUTICS INC | $624K |
UDMYUDEMY INC | $622K |
GISGENERAL MLS INC | $622K |
PSBDPALMER SQUARE CAPITAL BDC IN | $610K |
CZFSCITIZENS FINL SVCS INC | $605K |
NPCENEUROPACE INC | $604K |
AIROAIRO GROUP HLDGS INC | $595K |
TATTTAT TECHNOLOGIES LTD | $592K |
ACBAURORA CANNABIS INC | $590K |
MYFWFIRST WESTN FINL INC | $585K |
HIFSHINGHAM INSTN SVGS MASS | $585K |
LXFRLUXFER HLDGS PLC | $584K |
AMLXAMYLYX PHARMACEUTICALS INC | $581K |
WTBAWEST BANCORPORATION INC | $576K |
OFLXOMEGA FLEX INC | $561K |
TDYTELEDYNE TECHNOLOGIES INC | $561K |
WTHWORTHINGTON ENTERPRISES INC | $561K |
VALVALARIS LTD | $560K |
PKEPARK AEROSPACE CORP | $558K |
EGANEGAIN CORP | $558K |
CROXCROCS INC | $548K |
ACELACCEL ENTERTAINMENT INC | $548K |
BCALCALIFORNIA BANCORP | $546K |
FCCOFIRST CMNTY CORP S C | $545K |
PQ3PROVIDENT FINL SVCS INC | $544K |
GLGLOBE LIFE INC | $541K |
CRSRCORSAIR GAMING INC | $537K |