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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLYVALLEY NATL BANCORP | 1,232,385 | $14.4M | 0.13% | |
| 202 | VITLVITAL FARMS INC | 448,770 | $14.3M | 0.13% | |
| 203 | NDSNNORDSON CORP | 59,417 | $14.3M | 0.13% | |
| 204 | PAYCPAYCOM SOFTWARE INC | 89,314 | $14.2M | 0.13% | |
| 205 | CHECHEMED CORP NEW | 33,159 | $14.2M | 0.13% | |
| 206 | HUNHUNTSMAN CORP | 1,417,476 | $14.2M | 0.13% | |
| 207 | KGCKINROSS GOLD CORP | 503,155 | $14.2M | 0.13% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 24,981 | $14.1M | 0.13% | |
| 209 | ACNACCENTURE PLC IRELAND | 52,287 | $14.0M | 0.13% | |
| 210 | LNGCHENIERE ENERGY INC | 71,991 | $14.0M | 0.12% | |
| 211 | IRTCIRHYTHM TECHNOLOGIES INC | 78,653 | $14.0M | 0.12% | |
| 212 | NTRANATERA INC | 60,887 | $13.9M | 0.12% | |
| 213 | WULFTERAWULF INC | 1,208,806 | $13.9M | 0.12% | |
| 214 | RHRH | 77,514 | $13.9M | 0.12% | |
| 215 | GTGOODYEAR TIRE & RUBR CO | 1,578,990 | $13.8M | 0.12% | |
| 216 | CHRCHURCHILL DOWNS INC | 121,232 | $13.8M | 0.12% | |
| 217 | HCAHCA HEALTHCARE INC | 29,523 | $13.8M | 0.12% | |
| 218 | CHWYCHEWY INC | 416,689 | $13.8M | 0.12% | |
| 219 | HIMSHIMS & HERS HEALTH INC | 423,322 | $13.7M | 0.12% | |
| 220 | WECWEC ENERGY GROUP INC | 129,983 | $13.7M | 0.12% | |
| 221 | UALUNITED AIRLS HLDGS INC | 122,463 | $13.7M | 0.12% | |
| 222 | SRESEMPRA | 154,664 | $13.7M | 0.12% | |
| 223 | RBRKRUBRIK INC. | 176,910 | $13.5M | 0.12% | |
| 224 | ESEESCO TECHNOLOGIES INC | 68,896 | $13.5M | 0.12% | |
| 225 | DRSLEONARDO DRS INC | 394,847 | $13.5M | 0.12% | |
| 226 | RJFRAYMOND JAMES FINL INC | 83,755 | $13.4M | 0.12% | |
| 227 | CFRCULLEN FROST BANKERS INC | 105,908 | $13.4M | 0.12% | |
| 228 | ABNBAIRBNB INC | 98,806 | $13.4M | 0.12% | |
| 229 | LUVSOUTHWEST AIRLS CO | 323,837 | $13.4M | 0.12% | |
| 230 | TFCTRUIST FINL CORP | 270,902 | $13.3M | 0.12% | |
| 231 | AESAES CORP | 929,024 | $13.3M | 0.12% | |
| 232 | AAALCOA CORP | 250,260 | $13.3M | 0.12% | |
| 233 | DVADAVITA INC | 116,226 | $13.2M | 0.12% | |
| 234 | BXBLACKSTONE INC | 84,849 | $13.1M | 0.12% | |
| 235 | ADIANALOG DEVICES INC | 47,826 | $13.0M | 0.12% | |
| 236 | TRVTRAVELERS COMPANIES INC | 44,666 | $13.0M | 0.12% | |
| 237 | QSRRESTAURANT BRANDS INTL INC | 189,069 | $12.9M | 0.11% | |
| 238 | AWIARMSTRONG WORLD INDS INC NEW | 67,472 | $12.9M | 0.11% | |
| 239 | UNFIUNITED NAT FOODS INC | 382,698 | $12.9M | 0.11% | |
| 240 | BROSDUTCH BROS INC | 209,200 | $12.8M | 0.11% | |
| 241 | BOOTBOOT BARN HLDGS INC | 72,090 | $12.7M | 0.11% | |
| 242 | STTSTATE STR CORP | 98,473 | $12.7M | 0.11% | |
| 243 | GNTXGENTEX CORP | 541,777 | $12.6M | 0.11% | |
| 244 | ASNDASCENDIS PHARMA A/S | 59,025 | $12.6M | 0.11% | |
| 245 | KBHKB HOME | 222,693 | $12.6M | 0.11% | |
| 246 | MOALTRIA GROUP INC | 217,798 | $12.6M | 0.11% | |
| 247 | RNGRINGCENTRAL INC | 433,948 | $12.5M | 0.11% | |
| 248 | NUNU HLDGS LTD | 746,555 | $12.5M | 0.11% | |
| 249 | ETSYETSY INC | 223,589 | $12.4M | 0.11% | |
| 250 | WIXWIX COM LTD | 119,206 | $12.4M | 0.11% | |
| 251 | ECGEVERUS CONSTR GROUP | 144,690 | $12.4M | 0.11% | |
| 252 | DINOHF SINCLAIR CORP | 268,507 | $12.4M | 0.11% | |
| 253 | DVDOUBLEVERIFY HLDGS INC | 1,077,663 | $12.3M | 0.11% | |
| 254 | TXG10X GENOMICS INC | 752,634 | $12.3M | 0.11% | |
| 255 | ZSZSCALER INC | 54,052 | $12.2M | 0.11% | |
| 256 | EXLSEXLSERVICE HOLDINGS INC | 285,754 | $12.1M | 0.11% | |
| 257 | DOXAMDOCS LTD | 148,518 | $12.0M | 0.11% | |
| 258 | LCLENDINGCLUB CORP | 630,392 | $11.9M | 0.11% | |
| 259 | WSTWEST PHARMACEUTICAL SVSC INC | 43,355 | $11.9M | 0.11% | |
| 260 | TRUPTRUPANION INC | 316,463 | $11.8M | 0.11% | |
| 261 | CRCLCIRCLE INTERNET GROUP INC | 149,083 | $11.8M | 0.11% | |
| 262 | CPNGCOUPANG INC | 500,417 | $11.8M | 0.11% | |
| 263 | ACHCACADIA HEALTHCARE COMPANY IN | 824,089 | $11.7M | 0.10% | |
| 264 | AYIACUITY INC | 32,423 | $11.7M | 0.10% | |
| 265 | ALHCALIGNMENT HEALTHCARE INC | 583,929 | $11.5M | 0.10% | |
| 266 | DOCSDOXIMITY INC | 259,790 | $11.5M | 0.10% | |
| 267 | WWDWOODWARD INC | 38,044 | $11.5M | 0.10% | |
| 268 | BXSLBLACKSTONE SECD LENDING FD | 434,911 | $11.5M | 0.10% | |
| 269 | GLBEGLOBAL E ONLINE LTD | 291,021 | $11.4M | 0.10% | |
| 270 | LTHLIFE TIME GROUP HOLDINGS INC | 427,003 | $11.3M | 0.10% | |
| 271 | UHSUNIVERSAL HLTH SVCS INC | 51,610 | $11.3M | 0.10% | |
| 272 | TMDXTRANSMEDICS GROUP INC | 92,481 | $11.3M | 0.10% | |
| 273 | AFLAFLAC INC | 101,615 | $11.2M | 0.10% | |
| 274 | HRMYHARMONY BIOSCIENCES HLDGS IN | 299,404 | $11.2M | 0.10% | |
| 275 | GENIGENIUS SPORTS LIMITED | 1,010,392 | $11.1M | 0.10% | |
| 276 | ACHRARCHER AVIATION INC | 1,476,022 | $11.1M | 0.10% | |
| 277 | BRZEBRAZE INC | 322,499 | $11.1M | 0.10% | |
| 278 | TET1 ENERGY INC | 1,639,673 | $11.0M | 0.10% | |
| 279 | SAMBOSTON BEER INC | 56,119 | $10.9M | 0.10% | |
| 280 | GLXYGALAXY DIGITAL INC. | 489,466 | $10.9M | 0.10% | |
| 281 | AALAMERICAN AIRLS GROUP INC | 712,742 | $10.9M | 0.10% | |
| 282 | AUPHAURINIA PHARMACEUTICALS INC | 682,227 | $10.9M | 0.10% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 28,264 | $10.8M | 0.10% | |
| 284 | AITAPPLIED INDL TECHNOLOGIES IN | 42,098 | $10.8M | 0.10% | |
| 285 | TPDSOMNIGROUP INTERNATIONAL INC | 120,924 | $10.8M | 0.10% | |
| 286 | SESEA LTD | 84,627 | $10.8M | 0.10% | |
| 287 | CARGCARGURUS INC | 281,251 | $10.8M | 0.10% | |
| 288 | BLDRBUILDERS FIRSTSOURCE INC | 104,688 | $10.8M | 0.10% | |
| 289 | BULLWEBULL CORP | 1,383,291 | $10.7M | 0.10% | |
| 290 | AEOAMERICAN EAGLE OUTFITTERS IN | 403,948 | $10.7M | 0.09% | |
| 291 | ALNYALNYLAM PHARMACEUTICALS INC | 26,741 | $10.6M | 0.09% | |
| 292 | SPHRSPHERE ENTERTAINMENT CO | 111,622 | $10.6M | 0.09% | |
| 293 | CBCHUBB LIMITED | 33,999 | $10.6M | 0.09% | |
| 294 | CUKCARNIVAL PLC | 349,207 | $10.6M | 0.09% | |
| 295 | AGIALAMOS GOLD INC NEW | 273,210 | $10.5M | 0.09% | |
| 296 | ISIIONIS PHARMACEUTICALS INC | 132,241 | $10.5M | 0.09% | |
| 297 | OPENOPENDOOR TECHNOLOGIES INC | 1,792,029 | $10.4M | 0.09% | |
| 298 | CLXCLOROX CO DEL | 103,428 | $10.4M | 0.09% | |
| 299 | NEONEOGENOMICS INC | 885,530 | $10.4M | 0.09% | |
| 300 | KSSKOHLS CORP | 509,535 | $10.4M | 0.09% |