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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,478
−36 vs. Q1 2025
Portfolio value
$8.86B
+$262.1M (+3.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Trexquant Investment LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCAXBicara Therapeutics Inc.COM50,496$469.1K<0.1%+50,496NewHistory
RDCMRadcom LtdSHS NEW35,058$476.4K<0.1%+4,273+13.9%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A9,692$476.9K<0.1%+9,692NewHistory
BCALCalifornia BanCorpCOM30,775$485.0K<0.1%+30,775NewHistory
OPRAOpera LtdSPONSORED ADS25,794$487.5K<0.1%+25,794NewHistory
HTLDHeartland Express IncCOM56,476$488.0K<0.1%−1,442−2.5%ReducedHistory
FFWMFirst Foundation Inc.COM95,839$488.8K<0.1%+95,839NewHistory
FRAFFranklin Financial Services CorpCOM14,186$491.2K<0.1%+14,186NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,011$496.5K<0.1%+1,176+15.0%Added–
RUSHBRush Enterprises IncCL B9,497$498.4K<0.1%+720+8.2%AddedHistory
NPCENeuroPace IncCOM44,830$499.4K<0.1%+21,186+89.6%AddedHistory
BWMNBowman Consulting Group Ltd.COM17,416$500.7K<0.1%+17,416NewHistory
BCICBCP Investment CorpCOM NEW40,024$501.1K<0.1%−20,244−33.6%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM4,459$501.5K<0.1%+4,459NewHistory
TCBKTrico BancsharesCOM12,575$509.2K<0.1%+4,891+63.7%AddedHistory
FUNCFirst United CorpCOM16,445$510.0K<0.1%−5,769−26.0%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK33,945$510.5K<0.1%−26,519−43.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,018$511.0K<0.1%+960+90.7%Added–
IGICInternational General Insurance Holdings Ltd.SHS21,296$511.5K<0.1%+11,705+122.0%AddedHistory
ELVNEnliven Therapeutics, Inc.COM25,527$512.1K<0.1%+25,527NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,290$514.1K<0.1%+8,290New–
ARMKAramarkCOM12,325$516.0K<0.1%+12,325NewHistory
WHRWhirlpool CorpStock5,091$516.3K<0.1%+5,091NewHistory
CNNECannae Holdings, Inc.COM24,765$516.4K<0.1%−18,628−42.9%ReducedHistory
MRCMRC Global Inc.COM37,749$517.5K<0.1%−66,720−63.9%ReducedHistory
IXOrix CorpSPONSORED ADR23,004$518.0K<0.1%+2,611+12.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK10,387$520.4K<0.1%−54,459−84.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,190$521.7K<0.1%−163−12.0%Reduced–
RBCAARepublic Bancorp IncCL A7,137$521.8K<0.1%+7,137NewHistory
SDSandridge Energy IncCOM NEW48,276$522.3K<0.1%+31,916+195.1%AddedHistory
MUSAMurphy USA Inc.COM1,290$524.8K<0.1%+1,290NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock45,094$526.2K<0.1%+45,094NewHistory
RGPResources Connection, Inc.COM98,130$527.0K<0.1%−115,364−54.0%ReducedHistory
CHMGChemung Financial CorpCOM10,872$527.0K<0.1%−4,260−28.2%ReducedHistory
AMRNAmarin Corp PLCSPONSORED ADR32,686$530.2K<0.1%+32,686NewHistory
SPTNSpartanNash CoCOM20,047$531.0K<0.1%−87,985−81.4%ReducedHistory
CECelanese CorpStock9,654$534.2K<0.1%+9,654NewHistory
MBCMasterBrand, Inc.COMMON STOCK48,921$534.7K<0.1%+48,921NewHistory
MLRMiller Industries IncCOM NEW12,037$535.2K<0.1%+12,037NewHistory
Vanguard Communication Services ETF92204A884ETF3,134$536.0K<0.1%+12+0.4%Added–
ISTRInvestar Holding CorpCOM28,028$541.5K<0.1%−2,137−7.1%ReducedHistory
HPKHighPeak Energy, Inc.COM55,347$542.4K<0.1%+4,372+8.6%AddedHistory
STHOStar HoldingsSHS BEN INT69,726$544.6K<0.1%+40,896+141.9%AddedHistory
INBKFirst Internet BancorpCOM20,266$545.2K<0.1%−4,584−18.4%ReducedHistory
ETSYEtsy IncCOM10,918$547.6K<0.1%−393,718−97.3%ReducedHistory
HROWHarrow, Inc.COM17,966$548.7K<0.1%+8,319+86.2%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM9,243$552.1K<0.1%−143−1.5%ReducedHistory
AIRAar CorpStock8,093$556.7K<0.1%+8,093NewHistory
BLZEBackblaze, Inc.COM CL A101,295$557.1K<0.1%−100,272−49.7%ReducedHistory
HUBGHub Group, Inc.CL A16,730$559.3K<0.1%−34,427−67.3%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM34,574$561.1K<0.1%+34,574NewHistory
PGYPagaya Technologies Ltd.CL A NEW26,325$561.2K<0.1%+26,325NewHistory
PHParker-Hannifin CorpStock806$563.0K<0.1%+806NewHistory
DAVAEndava plcADS37,001$566.9K<0.1%−2,152−5.5%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK18,498$568.8K<0.1%+18,498NewHistory
BABAAlibaba Group Holding LtdADR5,072$575.2K<0.1%−78,167−93.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,463$579.2K<0.1%−37,113−89.3%ReducedHistory
NRIXNurix Therapeutics, Inc.COM51,533$587.0K<0.1%+51,533NewHistory
WLYJohn Wiley & Sons, Inc.CL A13,186$588.5K<0.1%+13,186NewHistory
HSIIHeidrick & Struggles International IncCOM12,907$590.6K<0.1%+2,903+29.0%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR25,581$593.5K<0.1%−17,242−40.3%ReducedHistory
BLFYBlue Foundry BancorpCOM62,052$593.8K<0.1%+22,069+55.2%AddedHistory
KLCKinderCare Learning Companies, Inc.COM58,877$594.7K<0.1%+58,877NewHistory
FTKFlotek Industries IncCOM NEW40,400$596.3K<0.1%+40,400NewHistory
IAInnovative Solutions & Support IncCOM42,991$596.7K<0.1%+42,991NewHistory
MSBIMidland States Bancorp, Inc.COM34,463$596.9K<0.1%−27,093−44.0%ReducedHistory
BSYBentley Systems IncCOM CL B11,082$598.1K<0.1%−36,500−76.7%ReducedHistory
IMCRImmunocore Holdings plcADS19,289$605.3K<0.1%+19,289NewHistory
SSYSStratasys Ltd.SHS53,567$614.4K<0.1%−70,317−56.8%ReducedHistory
HTHHilltop Holdings Inc.COM20,281$615.5K<0.1%−61,467−75.2%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM88,155$618.0K<0.1%−51,913−37.1%ReducedHistory
WABCWestamerica BancorporationCOM12,799$620.0K<0.1%+12,799NewHistory
WSBCWesbanco IncCOM19,606$620.1K<0.1%+19,606NewHistory
CNACna Financial CorpCOM13,338$620.6K<0.1%+13,338NewHistory
MATVMativ Holdings, Inc.COM91,106$621.3K<0.1%−7,644−7.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock34,190$622.6K<0.1%−992,303−96.7%ReducedHistory
YELPYelp IncCL A18,315$627.7K<0.1%+11,454+166.9%AddedHistory
BTMBitcoin Depot Inc.COM124,769$632.6K<0.1%+124,769NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,353$633.7K<0.1%+31+1.3%Added–
CWCOConsolidated Water Co. Ltd.ORD21,162$635.3K<0.1%−5,609−21.0%ReducedHistory
ARTNAArtesian Resources CorpCL A19,025$638.5K<0.1%−21,170−52.7%ReducedHistory
SMBKSmartfinancial Inc.COM NEW18,936$639.7K<0.1%−11,831−38.5%ReducedHistory
MRBKMeridian CorpCOM50,494$650.9K<0.1%+27,245+117.2%AddedHistory
AIOTPowerfleet, Inc.COM151,834$654.4K<0.1%+151,834NewHistory
KEKimball Electronics, Inc.Stock34,633$666.0K<0.1%+24,120+229.4%AddedHistory
RSKDRiskified Ltd.SHS CL A134,004$668.7K<0.1%−202,662−60.2%ReducedHistory
iShares Semiconductor ETF464287523ETF2,810$670.7K<0.1%+2,810New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,184$671.1K<0.1%−891−12.6%Reduced–
SPFISouth Plains Financial, Inc.COM18,685$673.4K<0.1%−3,368−15.3%ReducedHistory
FRSTPrimis Financial Corp.COM62,146$674.3K<0.1%+23,248+59.8%AddedHistory
ERIIEnergy Recovery, Inc.COM52,796$674.7K<0.1%−73,163−58.1%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM18,105$678.8K<0.1%+7,340+68.2%AddedHistory
BANRBanner CorpCOM NEW10,587$679.2K<0.1%−13,214−55.5%ReducedHistory
RCKYRocky Brands, Inc.COM30,764$682.7K<0.1%+17,608+133.8%AddedHistory
CAECae IncCOM23,613$691.2K<0.1%+23,613NewHistory
SAFTSafety Insurance Group IncCOM8,735$693.5K<0.1%−3,935−31.1%ReducedHistory
POWLPowell Industries IncStock3,319$698.5K<0.1%+3,319NewHistory
HBIHanesbrands Inc.COM153,242$701.8K<0.1%+153,242NewHistory
SKYTSkyWater Technology, LLCCOM71,364$702.2K<0.1%−183,034−71.9%ReducedHistory
RDWRRadware LtdORD23,953$705.2K<0.1%−98,502−80.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trexquant Investment LP in Q2 2025
SecurityClassPutsCalls
BCSBarclays PLCADR–$7.90M

Sold out since Q1 2025 (495)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 495 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MRVLMarvell Technology, Inc.COM994,856$61.3M0.7%History
PFEPfizer IncStock1,817,207$46.0M0.5%History
CMGChipotle Mexican Grill IncCOM777,836$39.1M0.5%History
CLColgate Palmolive CoStock385,198$36.1M0.4%History
CNHCNH Industrial N.V.SHS2,755,963$33.8M0.4%History
AMGNAmgen IncStock98,412$30.7M0.4%History
GSGoldman Sachs Group IncStock51,074$27.9M0.3%History
SOSouthern CoStock299,225$27.5M0.3%History
TXRHTexas Roadhouse, Inc.COM162,662$27.1M0.3%History
LULUlululemon athletica inc.Stock94,400$26.7M0.3%History
WSMWilliams Sonoma IncCOM166,038$26.3M0.3%History
EOGEOG Resources IncStock200,439$25.7M0.3%History
JPMJPMorgan Chase & CoStock104,189$25.6M0.3%History
COINCoinbase Global, Inc.COM CL A139,924$24.1M0.3%History
EXCExelon CorpStock513,997$23.7M0.3%History
AMATApplied Materials IncStock162,389$23.6M0.3%History
OKTAOkta, Inc.CL A223,304$23.5M0.3%History
MSMorgan StanleyStock197,791$23.1M0.3%History
MTNVail Resorts IncCOM142,522$22.8M0.3%History
CVSCVS Health CorpStock331,722$22.5M0.3%History
MMacy's, Inc.COM1,756,295$22.1M0.3%History
ICEIntercontinental Exchange, Inc.Stock121,297$20.9M0.2%History
PATHUiPath, Inc.Stock1,922,012$19.8M0.2%History
NETCloudflare, Inc.CL A COM174,042$19.6M0.2%History
BEBloom Energy CorpCOM CL A978,477$19.2M0.2%History
IQVIQVIA Holdings Inc.Stock106,556$18.8M0.2%History
AAAlcoa CorpStock610,199$18.6M0.2%History
GEHCGE HealthCare Technologies Inc.Stock229,836$18.6M0.2%History
DKNGDraftKings Inc.Stock539,520$17.9M0.2%History
BROSDutch Bros Inc.CL A284,233$17.5M0.2%History
AIGAmerican International Group, Inc.Stock199,332$17.3M0.2%History
ILMNIllumina, Inc.COM218,369$17.3M0.2%History
EMEEMCOR Group, Inc.Stock46,073$17.0M0.2%History
CCKCrown Holdings, Inc.COM190,322$17.0M0.2%History
ALVAutoliv IncCOM177,287$15.7M0.2%History
SCCOSouthern Copper CorpStock166,221$15.5M0.2%History
DASHDoorDash, Inc.Stock84,444$15.4M0.2%History
PYPLPayPal Holdings, Inc.Stock232,336$15.2M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS169,252$14.7M0.2%History
BMRNBiomarin Pharmaceutical IncCOM207,172$14.6M0.2%History
DDDuPont de Nemours, Inc.COM194,671$14.5M0.2%History
MPWRMonolithic Power Systems, Inc.COM24,705$14.3M0.2%History
CNXCNX Resources CorpCOM447,178$14.1M0.2%History
DVDoubleVerify Holdings, Inc.COM1,036,223$13.9M0.2%History
AEPAmerican Electric Power Co IncStock126,416$13.8M0.2%History
EVREvercore Inc.CLASS A68,889$13.8M0.2%History
FBINFortune Brands Innovations, Inc.COM200,607$12.2M0.1%History
CAKECheesecake Factory IncCOM245,413$11.9M0.1%History
SHOOSteven Madden, Ltd.COM441,103$11.8M0.1%History
ETNEaton Corp plcStock43,042$11.7M0.1%History
XYZBlock, Inc.CL A215,179$11.7M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A263,809$11.5M0.1%History
BF.BBrown Forman CorpStock337,694$11.5M0.1%History
LLYEli Lilly & CoStock13,619$11.2M0.1%History
URBNUrban Outfitters IncCOM214,220$11.2M0.1%History
DLTRDollar Tree, Inc.COM148,604$11.2M0.1%History
HLHecla Mining CoCOM2,002,094$11.1M0.1%History
GNRCGenerac Holdings Inc.Stock86,245$10.9M0.1%History
EQNREquinor ASASPONSORED ADR399,916$10.6M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK58,112$10.4M0.1%History
MZTIMarzetti CoCOM59,490$10.4M0.1%History
Barrick Gold Corp067901108COM533,180$10.4M0.1%–
EAElectronic Arts Inc.COM71,137$10.3M0.1%History
AAgilent Technologies, Inc.COM87,623$10.3M0.1%History
CCJCameco CorpStock248,575$10.2M0.1%History
ALLEAllegion plcORD SHS76,757$10.0M0.1%History
CHEFChefs' Warehouse, Inc.COM178,647$9.73M0.1%History
NVMINova Ltd.COM52,370$9.65M0.1%History
HURNHuron Consulting Group Inc.Stock67,219$9.64M0.1%History
SAICScience Applications International CorpCOM85,449$9.59M0.1%History
ALCAlcon IncStock99,443$9.44M0.1%History
MCMoelis & CoCL A161,749$9.44M0.1%History
FLSFlowserve CorpCOM192,691$9.41M0.1%History
GXOGXO Logistics, Inc.Stock240,558$9.40M0.1%History
HWCHancock Whitney CorpCOM177,650$9.32M0.1%History
AXSAxis Capital Holdings LtdSHS92,125$9.23M0.1%History
GAPGap IncCOM447,592$9.22M0.1%History
WNSWNS (Holdings) LtdCOM SHS149,824$9.21M0.1%History
PFGPrincipal Financial Group IncCOM106,820$9.01M0.1%History
XPXP Inc.CL A653,590$8.99M0.1%History
JDJD.com, Inc.SPON ADS CL A216,888$8.92M0.1%History
ATRCAtriCure, Inc.COM275,548$8.89M0.1%History
TRIThomson Reuters CorpCOM NO PAR51,438$8.89M0.1%History
UBERUber Technologies, IncStock121,608$8.86M0.1%History
FNFabrinetSHS44,423$8.77M0.1%History
TECKTeck Resources LtdCL B234,059$8.53M0.1%History
GVAGranite Construction IncCOM113,019$8.52M0.1%History
XPEVXpeng Inc.ADS410,909$8.51M0.1%History
TSNTyson Foods, Inc.Stock132,630$8.46M0.1%History
DXCMDexcom IncCOM120,891$8.26M0.1%History
MIRMirion Technologies, Inc.COM CL A567,609$8.23M0.1%History
CSXCSX CorpStock275,947$8.12M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD64,078$7.96M0.1%History
CNXCConcentrix CorpStock137,322$7.64M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS209,532$7.57M0.1%History
COHRCoherent Corp.COM116,173$7.54M0.1%History
HESMHess Midstream LPCL A SHS176,031$7.44M0.1%History
ROPRoper Technologies IncStock12,572$7.41M0.1%History
TMHCTaylor Morrison Home CorpCOM121,741$7.31M0.1%History
SHELShell plcADR97,906$7.17M0.1%History