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 |
|---|---|
HEIHEICO CORP NEW | $7.8M |
VRSNVERISIGN INC | $7.8M |
JJSFJ & J SNACK FOODS CORP | $7.7M |
XELXCEL ENERGY INC | $7.7M |
MZTIMARZETTI COMPANY | $7.7M |
HTGCHERCULES CAPITAL INC | $7.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.6M |
GGENPACT LIMITED | $7.6M |
SFNCSIMMONS 1ST NATL CORP | $7.5M |
HAYWHAYWARD HLDGS INC | $7.5M |
CMCANADIAN IMPERIAL BANK OF CO | $7.5M |
PORPORTLAND GEN ELEC CO | $7.5M |
ANAUTONATION INC | $7.5M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $7.5M |
ATATATOUR LIFESTYLE HLDGS LTD | $7.4M |
ELFE L F BEAUTY INC | $7.4M |
EXPEAGLE MATLS INC | $7.4M |
KVYOKLAVIYO INC | $7.4M |
PENGPENGUIN SOLUTIONS INC | $7.4M |
ITUBITAU UNIBANCO HLDG S A | $7.4M |
MSDLMORGAN STANLEY DIRECT LENDIN | $7.4M |
ALRMALARM COM HLDGS INC | $7.3M |
CPCANADIAN PACIFIC KANSAS CITY | $7.3M |
CSTMCONSTELLIUM SE | $7.3M |
OCULOCULAR THERAPEUTIX INC | $7.2M |
FT2FIRST HORIZON CORPORATION | $7.2M |
HMNHORACE MANN EDUCATORS CORP N | $7.2M |
JT5MUELLER WTR PRODS INC | $7.1M |
BEBLOOM ENERGY CORP | $7.1M |
CLFCLEVELAND-CLIFFS INC NEW | $7.0M |
AXSAXIS CAP HLDGS LTD | $7.0M |
AONAON PLC | $7.0M |
MKTXMARKETAXESS HLDGS INC | $7.0M |
VRTVERTIV HOLDINGS CO | $7.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $7.0M |
BENFRANKLIN RESOURCES INC | $7.0M |
GSHDGOOSEHEAD INS INC | $6.9M |
NWGNATWEST GROUP PLC | $6.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $6.9M |
LIILENNOX INTL INC | $6.9M |
HUBSHUBSPOT INC | $6.9M |
WRBBERKLEY W R CORP | $6.9M |
RMBS*RAMBUS INC DEL | $6.9M |
TENBTENABLE HLDGS INC | $6.9M |
DQDAQO NEW ENERGY CORP | $6.9M |
AERAERCAP HOLDINGS NV | $6.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $6.8M |
BHVNBIOHAVEN LTD | $6.8M |
ENSENERSYS | $6.8M |
PAASPAN AMERN SILVER CORP | $6.8M |
IGTBRIGHTSTAR LOTTERY PLC | $6.8M |
ECLECOLAB INC | $6.8M |
BCOBRINKS CO | $6.8M |
ADMAADMA BIOLOGICS INC | $6.8M |
SKYTSKYWATER TECHNOLOGY INC | $6.7M |
LEVILEVI STRAUSS & CO NEW | $6.7M |
DLODLOCAL LTD | $6.7M |
BCPCBALCHEM CORP | $6.7M |
ASANASANA INC | $6.7M |
BYDBOYD GAMING CORP | $6.7M |
WVEWAVE LIFE SCIENCES LTD | $6.6M |
GFLGFL ENVIRONMENTAL INC | $6.6M |
FOXFOX CORP | $6.6M |
BLKBLACKROCK INC | $6.6M |
6RJ0ROCKET LAB CORP | $6.6M |
SNSHARKNINJA INC | $6.6M |
VIKVIKING HOLDINGS LTD | $6.6M |
CRUSCIRRUS LOGIC INC | $6.6M |
TIGRUP FINTECH HLDG LTD | $6.6M |
FEYFUELCELL ENERGY INC | $6.5M |
4DHDANA INC | $6.5M |
IMGIAMGOLD CORP | $6.5M |
HONHONEYWELL INTL INC | $6.5M |
SEZLSEZZLE INC | $6.5M |
TTTRANE TECHNOLOGIES PLC | $6.5M |
PAYOPAYONEER GLOBAL INC | $6.5M |
PRIPRIMERICA INC | $6.5M |
EXPEEXPEDIA GROUP INC | $6.4M |
LEUCENTRUS ENERGY CORP | $6.4M |
TNLTRAVEL PLUS LEISURE CO | $6.4M |
EDCONSOLIDATED EDISON INC | $6.4M |
TDUPTHREDUP INC | $6.4M |
1RGREV GROUP INC | $6.4M |
CWKCUSHMAN AND WAKEFIELD LTD | $6.4M |
GTMZOOMINFO TECHNOLOGIES INC | $6.3M |
ENSGENSIGN GROUP INC | $6.3M |
PYPLPAYPAL HLDGS INC | $6.3M |
AGOASSURED GUARANTY LTD | $6.3M |
TWSTTWIST BIOSCIENCE CORP | $6.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.3M |
GPCRSTRUCTURE THERAPEUTICS INC | $6.3M |
BKUBANKUNITED INC | $6.2M |
RHIROBERT HALF INC. | $6.2M |
AFWALIGN TECHNOLOGY INC | $6.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $6.2M |
STNGSCORPIO TANKERS INC | $6.2M |
MPMP MATERIALS CORP | $6.2M |
AGIOAGIOS PHARMACEUTICALS INC | $6.2M |
SLNOSOLENO THERAPEUTICS INC | $6.2M |
TALOTALOS ENERGY INC | $6.1M |