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 |
|---|---|
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 |