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
CWTCALIFORNIA WTR SVC GROUP
$5.9M
AIPARTERIS INC
$5.9M
GMEDGLOBUS MED INC
$5.9M
NXQUANEX BLDG PRODS CORP
$5.9M
EPACENERPAC TOOL GROUP CORP
$5.9M
PUMPPROPETRO HLDG CORP
$5.9M
MGAMAGNA INTL INC
$5.9M
CPRXCATALYST PHARMACEUTICALS INC
$5.8M
UTZUTZ BRANDS INC
$5.8M
UWMCUWM HOLDINGS CORPORATION
$5.8M
LYFTLYFT INC
$5.7M
GFFGRIFFON CORP
$5.7M
MCYMERCURY GENL CORP NEW
$5.7M
SAHSONIC AUTOMOTIVE INC
$5.7M
GTESGATES INDL CORP PLC
$5.7M
APAAPA CORPORATION
$5.7M
ALSALLSTATE CORP
$5.7M
LEGLEGGETT & PLATT INC
$5.7M
RSIRUSH STREET INTERACTIVE INC
$5.6M
NTRNUTRIEN LTD
$5.6M
ETORETORO GROUP LTD
$5.6M
WDFCWD 40 CO
$5.6M
VCELVERICEL CORP
$5.6M
FIGFIGMA INC
$5.6M
COCOVITA COCO CO INC
$5.5M
CNMDCONMED CORP
$5.5M
AMRCAMERESCO INC
$5.5M
HLIHOULIHAN LOKEY INC
$5.5M
TTCTORO CO
$5.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$5.5M
TPGTPG INC
$5.5M
APPNAPPIAN CORP
$5.5M
LZLEGALZOOM COM INC
$5.5M
ZWSZURN ELKAY WATER SOLNS CORP
$5.5M
MGRCMCGRATH RENTCORP
$5.5M
TGLSTECNOGLASS INC
$5.5M
MTHMERITAGE HOMES CORP
$5.5M
OGEOGE ENERGY CORP
$5.5M
SONYSONY GROUP CORP
$5.4M
ANFABERCROMBIE & FITCH CO
$5.4M
LGIHLGI HOMES INC
$5.4M
CHYMCHIME FINL INC
$5.4M
RALRALLIANT CORP
$5.3M
GPKGRAPHIC PACKAGING HLDG CO
$5.3M
FTREFORTREA HLDGS INC
$5.3M
MMSIMERIT MED SYS INC
$5.3M
ARHSARHAUS INC
$5.3M
KODKODIAK SCIENCES INC
$5.3M
BSFAANI PHARMACEUTICALS INC
$5.3M
KTBKONTOOR BRANDS INC
$5.3M
RCI/BROGERS COMMUNICATIONS INC
$5.3M
SITESITEONE LANDSCAPE SUPPLY INC
$5.3M
ESTCELASTIC N V
$5.3M
HPHELMERICH & PAYNE INC
$5.3M
BPOPPOPULAR INC
$5.3M
CLMTCALUMET INC
$5.3M
QTWOQ2 HLDGS INC
$5.3M
UNMUNUM GROUP
$5.3M
CDNSCADENCE DESIGN SYSTEM INC
$5.3M
MXLMAXLINEAR INC
$5.2M
BNSBANK NOVA SCOTIA HALIFAX
$5.2M
WATWATERS CORP
$5.2M
PSXPHILLIPS 66
$5.2M
GOLDGOLD COM INC
$5.2M
PAYPAYMENTUS HOLDINGS INC
$5.2M
PRGPROG HOLDINGS INC
$5.2M
RRRRED ROCK RESORTS INC
$5.2M
ZM3ZUMIEZ INC
$5.2M
TNKTEEKAY TANKERS LTD
$5.2M
AMPLAMPLITUDE INC
$5.1M
GEGGEO GROUP INC NEW
$5.1M
FSLRFIRST SOLAR INC
$5.1M
BLKBBLACKBAUD INC
$5.1M
SJMSMUCKER J M CO
$5.1M
FW2NBANNER CORP
$5.1M
KMTKENNAMETAL INC
$5.0M
ABCBAMERIS BANCORP
$5.0M
LMATLEMAITRE VASCULAR INC
$5.0M
CINFCINCINNATI FINL CORP
$5.0M
MBLYMOBILEYE GLOBAL INC
$5.0M
ATROASTRONICS CORP
$4.9M
FHBFIRST HAWAIIAN INC
$4.9M
AMEAMETEK INC
$4.9M
MSGEMADISON SQUARE GARDEN ENTMT
$4.9M
TCMDTACTILE SYS TECHNOLOGY INC
$4.9M
APLSAPELLIS PHARMACEUTICALS INC
$4.9M
BOHBANK HAWAII CORP
$4.9M
KGSKODIAK GAS SVCS INC
$4.9M
AVPTAVEPOINT INC
$4.9M
FMFFORMFACTOR INC
$4.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.8M
AFGAMERICAN FINL GROUP INC OHIO
$4.8M
NTAPNETAPP INC
$4.8M
DISDISNEY WALT CO
$4.8M
ARMARM HOLDINGS PLC
$4.8M
SIGISELECTIVE INS GROUP INC
$4.8M
FIGSFIGS INC
$4.8M
WPMWHEATON PRECIOUS METALS CORP
$4.8M
OZKBANK OZK LITTLE ROCK ARK
$4.7M
GNWGENWORTH FINL INC
$4.7M
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