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 |
|---|---|
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $4.7M |
OWLBLUE OWL CAPITAL INC | $4.7M |
TN1TENNANT CO | $4.7M |
SFSTIFEL FINL CORP | $4.7M |
ARVNARVINAS INC | $4.7M |
SOCSABLE OFFSHORE CORP | $4.7M |
AVAAVISTA CORP | $4.7M |
PRCTPROCEPT BIOROBOTICS CORP | $4.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.6M |
AAONAAON INC | $4.6M |
PAHUSDELEMENT SOLUTIONS INC | $4.6M |
CTRACOTERRA ENERGY INC | $4.6M |
IPARINTERPARFUMS INC | $4.6M |
CRAICRA INTL INC | $4.6M |
GCMGGCM GROSVENOR INC | $4.6M |
OPFIOPPFI INC | $4.6M |
MOSMOSAIC CO NEW | $4.6M |
ADNTADIENT PLC | $4.6M |
DKDELEK US HLDGS INC NEW | $4.6M |
SCHWSCHWAB CHARLES CORP | $4.6M |
LWLAMB WESTON HLDGS INC | $4.6M |
NEMNEWMONT CORP | $4.6M |
CRSCARPENTER TECHNOLOGY CORP | $4.5M |
VMIVALMONT INDS INC | $4.5M |
ROOTROOT INC | $4.5M |
EXEEXPAND ENERGY CORPORATION | $4.5M |
HRTGHERITAGE INSURANCE HLDGS INC | $4.5M |
COKECOCA COLA CONS INC | $4.5M |
BNBROOKFIELD CORP | $4.5M |
LPGDORIAN LPG LTD | $4.5M |
TARSTARSUS PHARMACEUTICALS INC | $4.5M |
SMRNUSCALE PWR CORP | $4.5M |
DWDMORGAN STANLEY | $4.4M |
MORNMORNINGSTAR INC | $4.4M |
ANDEANDERSONS INC | $4.4M |
TERTERADYNE INC | $4.4M |
TTMITTM TECHNOLOGIES INC | $4.4M |
CEVACEVA INC | $4.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $4.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $4.3M |
RGAREINSURANCE GRP OF AMERICA I | $4.3M |
NETCLOUDFLARE INC | $4.3M |
QSQUANTUMSCAPE CORP | $4.3M |
WKCWORLD KINECT CORPORATION | $4.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.3M |
BF/BBROWN FORMAN CORP | $4.3M |
LECOLINCOLN ELEC HLDGS INC | $4.3M |
OSCROSCAR HEALTH INC | $4.3M |
MATXMATSON INC | $4.2M |
OFGOFG BANCORP | $4.2M |
NMIHNMI HLDGS INC | $4.2M |
CENXCENTURY ALUM CO | $4.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $4.2M |
VCVISTEON CORP | $4.2M |
FSVFIRSTSERVICE CORP NEW | $4.2M |
CRVLCORVEL CORP | $4.1M |
ASGNASGN INC | $4.1M |
CNPCENTERPOINT ENERGY INC | $4.1M |
WSOWATSCO INC | $4.1M |
KDKYNDRYL HLDGS INC | $4.1M |
PEOEXELON CORP | $4.1M |
MLYSMINERALYS THERAPEUTICS INC | $4.1M |
HWMHOWMET AEROSPACE INC | $4.1M |
AINALBANY INTL CORP | $4.1M |
NXENEXGEN ENERGY LTD | $4.1M |
DIODDIODES INC | $4.0M |
PHINPHINIA INC | $4.0M |
SWSMURFIT WESTROCK PLC | $4.0M |
MTNVAIL RESORTS INC | $4.0M |
FULCFULCRUM THERAPEUTICS INC | $4.0M |
GSLGLOBAL SHIP LEASE INC NEW | $4.0M |
PJTPJT PARTNERS INC | $4.0M |
STRASTRATEGIC ED INC | $4.0M |
POWLPOWELL INDS INC | $4.0M |
RLAYRELAY THERAPEUTICS INC | $4.0M |
EPCEDGEWELL PERS CARE CO | $4.0M |
GLOBGLOBANT S A | $4.0M |
MOHMOLINA HEALTHCARE INC | $4.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $4.0M |
HLNEHAMILTON LANE INC | $4.0M |
BBSIBARRETT BUSINESS SVCS INC | $3.9M |
CGEMCULLINAN THERAPEUTICS INC | $3.9M |
MATVMATIV HOLDINGS INC | $3.9M |
TRMKTRUSTMARK CORP | $3.9M |
MMIMARCUS & MILLICHAP INC | $3.9M |
ARLOARLO TECHNOLOGIES INC | $3.9M |
RUSHARUSH ENTERPRISES INC | $3.9M |
G3VGREEN PLAINS INC | $3.9M |
ENVXENOVIX CORPORATION | $3.9M |
BMTABRITISH AMERN TOB PLC | $3.9M |
MPCMARATHON PETE CORP | $3.8M |
PIPRPIPER SANDLER COMPANIES | $3.8M |
DYHTARGET CORP | $3.8M |
SRPTSAREPTA THERAPEUTICS INC | $3.8M |
CMSCMS ENERGY CORP | $3.8M |
WFRDWEATHERFORD INTL PLC | $3.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.8M |
IBPINSTALLED BLDG PRODS INC | $3.8M |
TDCTERADATA CORP DEL | $3.8M |
ALAIR LEASE CORP | $3.8M |