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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
MCRIMonarch Casino & Resort IncCOM8,304$717.8K<0.1%−28,985−77.7%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C15,442$722.2K<0.1%+15,442NewHistory
ABEOAbeona Therapeutics Inc.COM NEW127,195$722.5K<0.1%+7,921+6.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM83,379$723.7K<0.1%+64,602+344.0%AddedHistory
HGTYHagerty, Inc.CL A COM71,721$725.1K<0.1%−13,461−15.8%ReducedHistory
BURBurford Capital LtdORD SHS52,029$741.9K<0.1%−144,266−73.5%ReducedHistory
FLXSFlexsteel Industries IncCOM20,617$742.8K<0.1%+7,021+51.6%AddedHistory
FINVFinVolution GroupSPONSORED ADS78,579$744.9K<0.1%−66,940−46.0%ReducedHistory
TASKTaskUs, Inc.CLASS A COM44,542$746.5K<0.1%−97,020−68.5%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock115,427$750.3K<0.1%−89,355−43.6%ReducedHistory
MBWMMercantile Bank CorpCOM16,539$767.6K<0.1%+6,893+71.5%AddedHistory
ARVNArvinas, Inc.COM104,318$767.8K<0.1%+104,318NewHistory
WINAWinmark CorpCOM2,038$769.6K<0.1%+2,038NewHistory
TSQTownsquare Media, Inc.CL A97,316$769.8K<0.1%+41,637+74.8%AddedHistory
ACCOAcco Brands CorpCOM215,110$770.1K<0.1%−282,588−56.8%ReducedHistory
STRTStrattec Security CorpCOM12,442$774.0K<0.1%+12,442NewHistory
VODVodafone Group Public Ltd CoADR73,254$780.9K<0.1%−275,662−79.0%ReducedHistory
VELVelocity Financial, Inc.COM42,321$784.6K<0.1%+2,407+6.0%AddedHistory
ACMAecomCOM6,976$787.3K<0.1%−5,026−41.9%ReducedHistory
AWIArmstrong World Industries IncCOM4,879$792.5K<0.1%−42,319−89.7%ReducedHistory
ONTFON24 Inc.COM146,045$793.0K<0.1%−74,233−33.7%ReducedHistory
RELLRichardson Electronics, Ltd.COM82,208$793.3K<0.1%+32,891+66.7%AddedHistory
PNRGPrimeenergy Resources CorpCOM5,439$796.2K<0.1%+5,439NewHistory
SSTISoundthinking, Inc.COM61,466$802.4K<0.1%−9,548−13.4%ReducedHistory
IPIIntrepid Potash, Inc.COM22,503$804.0K<0.1%+22,503NewHistory
INGMIngram Micro Holding CorpCOM38,731$807.2K<0.1%+38,731NewHistory
BANDBandwidth Inc.COM CL A51,011$811.1K<0.1%−68,935−57.5%ReducedHistory
COLMColumbia Sportswear CoCOM13,280$811.1K<0.1%−129,853−90.7%ReducedHistory
GEF.BGreif, IncCL B11,855$818.1K<0.1%+4,546+62.2%AddedHistory
MTRNMATERION CorpCOM10,345$821.1K<0.1%−25,300−71.0%ReducedHistory
EIGEmployers Holdings, Inc.COM17,778$838.8K<0.1%+17,778NewHistory
GPORGulfport Energy CorpCOMMON SHARES4,184$841.7K<0.1%+4,184NewHistory
GICGlobal Industrial CoCOM31,689$855.9K<0.1%+31,689NewHistory
PSOPearson PLCSPONSORED ADR58,232$869.4K<0.1%+58,232NewHistory
CARECarter Bankshares, Inc.COM NEW50,651$878.3K<0.1%−1,882−3.6%ReducedHistory
ESIElement Solutions IncCOM39,076$885.1K<0.1%−288,128−88.1%ReducedHistory
PLPlanet Labs PBCCOM CL A145,198$885.7K<0.1%+123,881+581.1%AddedHistory
WFGWest Fraser Timber Co., LtdCOM12,172$892.2K<0.1%+2,341+23.8%AddedHistory
COHUCohu IncCOM46,389$892.5K<0.1%+46,389NewHistory
NAVINavient CorpCOM63,408$894.1K<0.1%+29,020+84.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM119,342$898.6K<0.1%+50,875+74.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS17,927$904.6K<0.1%+17,927NewHistory
RIOTRiot Platforms, Inc.COM80,226$906.6K<0.1%+80,226NewHistory
DNOWDNOW Inc.COM61,130$906.6K<0.1%−5,305−8.0%ReducedHistory
LILALiberty Latin America Ltd.COM CL A148,642$906.7K<0.1%+63,041+73.6%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A37,743$910.0K<0.1%+23,173+159.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW40,784$912.3K<0.1%+40,784NewHistory
CSANYCosan S.A.ADS181,168$914.9K<0.1%+9,118+5.3%AddedHistory
FBNCFirst BancorpCOM20,802$917.2K<0.1%+20,802NewHistory
ATSATS CorpCOM28,803$918.2K<0.1%+28,803NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM42,321$918.4K<0.1%−179,499−80.9%ReducedHistory
NBBKNB Bancorp, Inc.COM51,781$924.8K<0.1%+51,781NewHistory
TZOOTravelzooCOM NEW72,732$925.9K<0.1%+11,348+18.5%AddedHistory
NTGRNetgear, Inc.COM31,951$928.8K<0.1%−168,716−84.1%ReducedHistory
TITNTitan Machinery Inc.COM46,965$930.4K<0.1%−13,971−22.9%ReducedHistory
FCCOFirst Community CorpCOM38,229$932.0K<0.1%+16,279+74.2%AddedHistory
SCIService Corp InternationalCOM11,482$934.6K<0.1%+11,482NewHistory
TATTTat Technologies LtdORD NEW30,709$937.9K<0.1%+30,709NewHistory
GLADGladstone Capital CorpCEF34,803$938.6K<0.1%+8,637+33.0%AddedHistory
MBLYMobileye Global Inc.Stock52,396$942.1K<0.1%−15,947−23.3%ReducedHistory
PPGPPG Industries IncStock8,413$957.0K<0.1%+8,413NewHistory
RDUSRadius Recycling, Inc.CL A32,450$963.4K<0.1%+13,068+67.4%AddedHistory
AVOMission Produce, Inc.COM82,389$965.6K<0.1%−183,631−69.0%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR17,952$968.5K<0.1%+3,688+25.9%AddedHistory
HDSNHudson Technologies IncCOM119,530$970.6K<0.1%+4,801+4.2%AddedHistory
IHSIHS Holding LtdORD SHS174,824$972.0K<0.1%+174,824NewHistory
Sapiens Intl Corp N VG7T16G103SHS33,293$973.8K<0.1%+3,696+12.5%Added–
FFBCFirst Financial BancorpCOM40,331$978.4K<0.1%−46,374−53.5%ReducedHistory
BYByline Bancorp, Inc.COM36,660$979.9K<0.1%−4,307−10.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,516$980.5K<0.1%−992−22.0%Reduced–
SUPNSupernus Pharmaceuticals, Inc.COM31,233$984.5K<0.1%−113,261−78.4%ReducedHistory
CVGWCalavo Growers IncCOM37,066$985.6K<0.1%−9,057−19.6%ReducedHistory
STNStantec IncCOM9,084$987.2K<0.1%−9,754−51.8%ReducedHistory
JBSSSanfilippo John B & Son IncCOM15,630$988.4K<0.1%+12,472+394.9%AddedHistory
CBANColony Bankcorp IncCOM60,016$988.5K<0.1%−33,371−35.7%ReducedHistory
FFICFlushing Financial CorpCOM84,398$1.00M<0.1%+29,329+53.3%AddedHistory
First BK Williamstown New Je31931U102COM65,006$1.01M<0.1%+11,606+21.7%Added–
TMCITreace Medical Concepts, Inc.COM171,035$1.01M<0.1%−121,278−41.5%ReducedHistory
ASTEAstec Industries IncCOM24,250$1.01M<0.1%−49,397−67.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A5,570$1.01M<0.1%+5,570NewHistory
LXLexinFintech Holdings Ltd.ADR141,136$1.02M<0.1%−282,023−66.6%ReducedHistory
PDSPrecision Drilling CorpCOM NEW21,560$1.02M<0.1%−27,584−56.1%ReducedHistory
CSWCCapital Southwest CorpCOM46,630$1.03M<0.1%+46,630NewHistory
ATEXAnterix Inc.COM40,077$1.03M<0.1%+40,077NewHistory
ALLTAllot Ltd.SHS120,352$1.03M<0.1%+67,939+129.6%AddedHistory
AUDCAudiocodes LtdORD104,870$1.03M<0.1%−28,921−21.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS60,641$1.03M<0.1%+60,641NewHistory
CARSCars.com Inc.COM86,970$1.03M<0.1%−318,977−78.6%ReducedHistory
PRLBProto Labs IncCOM26,108$1.05M<0.1%−81,046−75.6%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A170,908$1.07M<0.1%+170,908NewHistory
TVTXTravere Therapeutics, Inc.COM72,344$1.07M<0.1%−84,056−53.7%ReducedHistory
SARSaratoga Investment Corp.COM NEW43,253$1.07M<0.1%−23,721−35.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW24,549$1.09M<0.1%−24,479−49.9%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG94,375$1.09M<0.1%+56,657+150.2%AddedHistory
CCNECNB Financial CorpCOM47,651$1.09M<0.1%+13,752+40.6%AddedHistory
EOLSEvolus, Inc.COM118,637$1.09M<0.1%−246,738−67.5%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -138,632$1.09M<0.1%−37,223−21.2%ReducedHistory
VIRVir Biotechnology, Inc.COM217,355$1.10M<0.1%+217,355NewHistory
MGPIMGP Ingredients IncCOM36,653$1.10M<0.1%−5,593−13.2%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM95,794$1.10M<0.1%−54,727−36.4%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