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
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
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