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 |
|---|---|
OUSTOUSTER INC | $3.0M |
LIVNLIVANOVA PLC | $3.0M |
BZHBEAZER HOMES USA INC | $3.0M |
TRPTC ENERGY CORP | $3.0M |
CUBICUSTOMERS BANCORP INC | $3.0M |
ESEVERSOURCE ENERGY | $3.0M |
IDAIDACORP INC | $3.0M |
PWIPOWER INTEGRATIONS INC | $2.9M |
CABOCABLE ONE INC | $2.9M |
UFPIUFP INDUSTRIES INC | $2.9M |
CLVTRIP COM GROUP LTD | $2.9M |
GTXGARRETT MOTION INC | $2.9M |
IMVTIMMUNOVANT INC | $2.9M |
HCCWARRIOR MET COAL INC | $2.9M |
IOTSAMSARA INC | $2.9M |
CRCCALIFORNIA RES CORP | $2.9M |
TKTEEKAY CORPORATION LTD | $2.9M |
FISIFINANCIAL INSTNS INC | $2.9M |
DAKTDAKTRONICS INC | $2.9M |
MCBMETROPOLITAN BK HLDG CORP | $2.9M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.9M |
CAKECHEESECAKE FACTORY INC | $2.9M |
HNRGHALLADOR ENERGY COMPANY | $2.9M |
WRDWERIDE INC | $2.9M |
ANABANAPTYSBIO INC | $2.9M |
CZRCAESARS ENTERTAINMENT INC NE | $2.8M |
VETVERMILION ENERGY INC | $2.8M |
IEIINSIGHT ENTERPRISES INC | $2.8M |
INRINFINITY NAT RES INC | $2.8M |
HLIOHELIOS TECHNOLOGIES INC | $2.8M |
IMNMIMMUNOME INC | $2.8M |
SYNASYNAPTICS INC | $2.8M |
BATRAATLANTA BRAVES HLDGS INC | $2.8M |
FSLYFASTLY INC | $2.8M |
APGAPI GROUP CORP | $2.8M |
ROFKFORCE INC | $2.8M |
SDRLSEADRILL LTD | $2.8M |
IBCPINDEPENDENT BK CORP MICH | $2.8M |
NAGENIAGEN BIOSCIENCE INC | $2.8M |
LENZLENZ THERAPEUTICS INC | $2.8M |
FLYWFLYWIRE CORPORATION | $2.8M |
TRSTTRUSTCO BK CORP N Y | $2.8M |
GRDNGUARDIAN PHARMACY SVCS INC | $2.7M |
GILTGILAT SATELLITE NETWORKS LTD | $2.7M |
TRNTRINITY INDS INC | $2.7M |
SOBOSOUTH BOW CORP | $2.7M |
PUBMPUBMATIC INC | $2.7M |
VTRSVIATRIS INC | $2.7M |
OROR ROYALTIES INC. | $2.7M |
EIGEMPLOYERS HLDGS INC | $2.7M |
NVGSNAVIGATOR HLDGS LTD | $2.7M |
ITTITT INC | $2.7M |
HTLDHEARTLAND EXPRESS INC | $2.7M |
OIIOCEANEERING INTL INC | $2.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.7M |
XNCRXENCOR INC | $2.7M |
PGCPEAPACK-GLADSTONE FINL CORP | $2.7M |
WSFSWSFS FINL CORP | $2.7M |
WABCWESTAMERICA BANCORPORATION | $2.7M |
ZYMEZYMEWORKS INC | $2.7M |
HLITHARMONIC INC | $2.7M |
HTDCORCEPT THERAPEUTICS INC | $2.7M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $2.7M |
BHBIGLARI HLDGS INC | $2.6M |
VREXVAREX IMAGING CORP | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
SMPLSIMPLY GOOD FOODS CO | $2.6M |
FMCFMC CORP | $2.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.6M |
RVMDREVOLUTION MEDICINES INC | $2.6M |
JEFJEFFERIES FINL GROUP INC | $2.6M |
OBKORIGIN BANCORP INC | $2.6M |
BTUPEABODY ENERGY CORP | $2.6M |
PRCHPORCH GROUP INC | $2.5M |
ALLTALLOT LTD | $2.5M |
MNKDMANNKIND CORP | $2.5M |
VERAVERA THERAPEUTICS INC | $2.5M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
CSTLCASTLE BIOSCIENCES INC | $2.5M |
THRYTHRYV HLDGS INC | $2.5M |
TAPMOLSON COORS BEVERAGE CO | $2.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.5M |
FIZZNATIONAL BEVERAGE CORP | $2.5M |
ESNTESSENT GROUP LTD | $2.5M |
SHELSHELL PLC | $2.5M |
AVNTAVIENT CORPORATION | $2.5M |
GOLFACUSHNET HLDGS CORP | $2.5M |
PEBOPEOPLES BANCORP INC | $2.5M |
CFFNCAPITOL FED FINL INC | $2.5M |
PRAXPRAXIS PRECISION MEDICINES I | $2.5M |
WMTWALMART INC | $2.4M |
QA4AGENTHERM INC | $2.4M |
CCAPCRESCENT CAP BDC INC | $2.4M |
CHEFCHEFS WHSE INC | $2.4M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.4M |
SFDSMITHFIELD FOODS INC | $2.4M |
SDGRSCHRODINGER INC | $2.4M |