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)

StockValue
OLLIOLLIES BARGAIN OUTLET HLDGS
$10.4M
AMBAAMBARELLA INC
$10.3M
CRWDCROWDSTRIKE HLDGS INC
$10.3M
AGFIRST MAJESTIC SILVER CORP
$10.2M
PHMPULTE GROUP INC
$10.2M
WKWORKIVA INC
$10.1M
HAEHAEMONETICS CORP MASS
$10.1M
BBAIBIGBEAR AI HLDGS INC
$10.1M
NVONOVO-NORDISK A S
$10.0M
IRENIREN LIMITED
$10.0M
REALTHE REALREAL INC
$10.0M
FRSHFRESHWORKS INC
$10.0M
MTDRMATADOR RES CO
$10.0M
TRVCCITIGROUP INC
$9.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$9.9M
GSGOLDMAN SACHS GROUP INC
$9.8M
FISVFISERV INC
$9.8M
TCBITEXAS CAP BANCSHARES INC
$9.8M
SUSUNCOR ENERGY INC NEW
$9.7M
CTRICENTURI HOLDINGS INC
$9.7M
WBSWEBSTER FINL CORP
$9.7M
QLYSQUALYS INC
$9.6M
JBHTHUNT J B TRANS SVCS INC
$9.6M
LQDALIQUIDIA CORPORATION
$9.6M
SUXTD SYNNEX CORPORATION
$9.6M
EX9EXELIXIS INC
$9.6M
FVIFORTUNA MNG CORP
$9.5M
IMAIMAX CORP
$9.5M
AWRAMER STATES WTR CO
$9.5M
THGHANOVER INS GROUP INC
$9.5M
J2AWILLDAN GROUP INC
$9.4M
YOUCLEAR SECURE INC
$9.3M
HEIHEICO CORP NEW
$9.3M
KNSAKINIKSA PHARMACEUTICALS INTL
$9.3M
BJBJS WHSL CLUB HLDGS INC
$9.3M
FLRFLUOR CORP NEW
$9.2M
SLABSILICON LABORATORIES INC
$9.2M
IRDMIRIDIUM COMMUNICATIONS INC
$9.2M
PARRPAR PAC HOLDINGS INC
$9.2M
WGOWINNEBAGO INDS INC
$9.2M
CLSKCLEANSPARK INC
$9.2M
TDOCTELADOC HEALTH INC
$9.2M
SOSOUTHERN CO
$9.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$9.1M
HGVHILTON GRAND VACATIONS INC
$9.1M
RMERESMED INC
$9.1M
INTAINTAPP INC
$9.1M
SPXCSPX TECHNOLOGIES INC
$9.1M
FSKFS KKR CAP CORP
$9.1M
OLEDUNIVERSAL DISPLAY CORP
$9.0M
PEGAPEGASYSTEMS INC
$9.0M
AXSMAXSOME THERAPEUTICS INC
$9.0M
TRMBTRIMBLE INC
$9.0M
CIFRCIPHER MINING INC
$8.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$8.9M
EXTREXTREME NETWORKS
$8.8M
ATECALPHATEC HLDGS INC
$8.8M
ULTAULTA BEAUTY INC
$8.8M
FULTFULTON FINL CORP PA
$8.8M
SAROSTANDARDAERO INC
$8.8M
RVLVREVOLVE GROUP INC
$8.8M
BOXBOX INC
$8.8M
CALYTOPGOLF CALLAWAY BRANDS CORP
$8.8M
ESTAESTABLISHMENT LABS HLDGS INC
$8.7M
DDDUPONT DE NEMOURS INC
$8.6M
FOXAFOX CORP
$8.6M
ATRAPTARGROUP INC
$8.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$8.6M
MGYMAGNOLIA OIL & GAS CORP
$8.6M
HNGEHINGE HEALTH INC
$8.5M
RACEFERRARI N V
$8.5M
RI2RIGEL PHARMACEUTICALS INC
$8.4M
VGVENTURE GLOBAL INC
$8.4M
NVSTENVISTA HOLDINGS CORPORATION
$8.4M
MYRGMYR GROUP INC DEL
$8.4M
HOGHARLEY DAVIDSON INC
$8.4M
XMTRXOMETRY INC
$8.4M
TSEMTOWER SEMICONDUCTOR LTD
$8.3M
PDPAGERDUTY INC
$8.2M
RRCRANGE RES CORP
$8.2M
IDIINTERDIGITAL INC
$8.2M
TPBTURNING PT BRANDS INC
$8.1M
UGIUGI CORP NEW
$8.1M
TRGPTARGA RES CORP
$8.1M
NMRKNEWMARK GROUP INC
$8.1M
WGSGENEDX HOLDINGS CORP
$8.1M
GWREGUIDEWIRE SOFTWARE INC
$8.1M
SWXSOUTHWEST GAS HLDGS INC
$8.0M
EZPWEZCORP INC
$8.0M
SOFISOFI TECHNOLOGIES INC
$8.0M
TTELUS CORPORATION
$8.0M
ACADACADIA PHARMACEUTICALS INC
$8.0M
ALBALBEMARLE CORP
$7.9M
TSAACI WORLDWIDE INC
$7.9M
CECELANESE CORP DEL
$7.9M
PSTGPURE STORAGE INC
$7.8M
CBOECBOE GLOBAL MKTS INC
$7.8M
DHID R HORTON INC
$7.8M
RLIRLI CORP
$7.8M
PBRPETROLEO BRASILEIRO SA PETRO
$7.8M
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