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 |
|---|---|
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 |