Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,551
- +12 vs. Q3 2025
- Portfolio value
- $11.2B
- +$1.52B (+15.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,636,287 | $305.2M | 2.7% | +384,242+30.7% | Added | History |
| AAPLApple Inc. | Stock | 962,629 | $261.7M | 2.3% | +492,561+104.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 351,275 | $169.9M | 1.5% | +83,952+31.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 716,510 | $165.4M | 1.5% | +272,869+61.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 375,837 | $117.6M | 1.0% | +158,219+72.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 547,523 | $97.3M | 0.9% | +143,817+35.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 132,646 | $87.6M | 0.8% | +70,649+114.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 239,174 | $82.8M | 0.7% | +66,218+38.3% | Added | History |
| TSLATesla, Inc. | Stock | 179,855 | $80.9M | 0.7% | −190.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 247,753 | $77.7M | 0.7% | +168,469+212.5% | Added | History |
| VVisa Inc. | Stock | 215,879 | $75.7M | 0.7% | +148,672+221.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,108,946 | $72.2M | 0.6% | +1,108,946 | New | History |
| JNJJohnson & Johnson | Stock | 341,404 | $70.7M | 0.6% | +184,766+118.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 78,408 | $67.6M | 0.6% | −53,716−40.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 175,994 | $61.6M | 0.5% | +90,454+105.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 292,647 | $52.7M | 0.5% | +183,813+168.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 257,179 | $52.2M | 0.5% | +257,179 | New | History |
| NDAQNasdaq, Inc. | COM | 522,875 | $50.8M | 0.5% | +23,724+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 528,307 | $49.5M | 0.4% | +81,357+18.2% | AddedConverted for a 10-for-1 split | History |
| GEGeneral Electric Co | Stock | 149,049 | $45.9M | 0.4% | +81,852+121.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 5,605,410 | $43.6M | 0.4% | +4,640,911+481.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 806,735 | $43.5M | 0.4% | −208,692−20.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 151,013 | $43.1M | 0.4% | −83,460−35.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 490,777 | $42.3M | 0.4% | +262,035+114.6% | Added | History |
| RBLXRoblox Corp | Stock | 511,033 | $41.4M | 0.4% | +311,552+156.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 62,785 | $41.0M | 0.4% | +62,785 | New | History |
| MAMastercard Inc | Stock | 69,255 | $39.5M | 0.4% | −35,496−33.9% | Reduced | History |
| KEYKeycorp | COM | 1,872,699 | $38.7M | 0.3% | +616,455+49.1% | Added | History |
| DGDollar General Corp | COM | 281,840 | $37.4M | 0.3% | +82,017+41.0% | Added | History |
| VSTVistra Corp. | Stock | 229,380 | $37.0M | 0.3% | +205,256+850.8% | Added | History |
| ROKURoku, Inc | COM CL A | 337,978 | $36.7M | 0.3% | +90,248+36.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 108,896 | $36.7M | 0.3% | +63,111+137.8% | Added | History |
| EFXEquifax Inc | COM | 167,672 | $36.4M | 0.3% | +159,566+1,968.5% | Added | History |
| FIVEFive Below, Inc | COM | 188,302 | $35.5M | 0.3% | +188,302 | New | History |
| HPQHP Inc | Stock | 1,590,927 | $35.4M | 0.3% | +867,988+120.1% | Added | History |
| CTASCintas Corp | Stock | 187,467 | $35.3M | 0.3% | +88,739+89.9% | Added | History |
| MMM3M Co | Stock | 219,346 | $35.1M | 0.3% | +150,281+217.6% | Added | History |
| TJXTJX Companies Inc | Stock | 225,442 | $34.6M | 0.3% | +132,391+142.3% | Added | History |
| TOSTToast, Inc. | Stock | 969,232 | $34.4M | 0.3% | +145,201+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 238,861 | $34.3M | 0.3% | +238,861 | New | History |
| CVXChevron Corp | Stock | 217,546 | $33.2M | 0.3% | −19,109−8.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,641 | $32.9M | 0.3% | +4,560+17.5% | Added | History |
| BBarrick Mining Corp | Stock | 744,945 | $32.4M | 0.3% | +454,411+156.4% | Added | History |
| FDXFedEx Corp | Stock | 109,307 | $31.6M | 0.3% | +109,307 | New | History |
| SYKStryker Corp | Stock | 89,224 | $31.4M | 0.3% | +36,544+69.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,557 | $30.8M | 0.3% | +95,557 | New | History |
| CATCaterpillar Inc | Stock | 53,278 | $30.5M | 0.3% | −74,248−58.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 318,346 | $30.4M | 0.3% | −113,926−26.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 825,470 | $30.2M | 0.3% | +447,788+118.6% | Added | History |
| SNAPSnap Inc | Stock | 3,738,055 | $30.2M | 0.3% | −69,275−1.8% | Reduced | History |
| RFRegions Financial Corp | COM | 1,113,044 | $30.2M | 0.3% | +243,005+27.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,306,104 | $30.0M | 0.3% | +1,994,029+639.0% | Added | History |
| TEMTempus AI, Inc. | CL A | 507,884 | $30.0M | 0.3% | +180,404+55.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 351,994 | $29.9M | 0.3% | +277,388+371.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 658,945 | $29.8M | 0.3% | +22,629+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,276 | $29.3M | 0.3% | +52,581+923.3% | Added | History |
| TELTE Connectivity plc | Stock | 126,624 | $28.8M | 0.3% | −102,554−44.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,041,347 | $28.6M | 0.3% | +469,953+82.2% | Added | History |
| RLRalph Lauren Corp | CL A | 80,675 | $28.5M | 0.3% | +80,675 | New | History |
| FTNTFortinet, Inc. | Stock | 355,121 | $28.2M | 0.3% | +197,076+124.7% | Added | History |
| AXPAmerican Express Co | Stock | 75,782 | $28.0M | 0.2% | +75,782 | New | History |
| GHGuardant Health, Inc. | COM | 274,039 | $28.0M | 0.2% | −110,691−28.8% | Reduced | History |
| ROLRollins Inc | COM | 463,237 | $27.8M | 0.2% | +422,820+1,046.1% | Added | History |
| CNCCentene Corp | Stock | 672,284 | $27.7M | 0.2% | +492,791+274.5% | Added | History |
| FTITechnipFMC plc | COM | 608,801 | $27.1M | 0.2% | +41,782+7.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 322,832 | $26.4M | 0.2% | +322,832 | New | History |
| MNSTMonster Beverage Corp | COM | 341,380 | $26.2M | 0.2% | +36,061+11.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 191,100 | $26.0M | 0.2% | +70,693+58.7% | Added | History |
| CLColgate Palmolive Co | Stock | 327,675 | $25.9M | 0.2% | +198,270+153.2% | Added | History |
| PODDInsulet Corp | Stock | 90,985 | $25.9M | 0.2% | +8,098+9.8% | Added | History |
| ETNEaton Corp plc | Stock | 81,085 | $25.8M | 0.2% | +81,085 | New | History |
| CPRTCopart Inc | COM | 648,203 | $25.4M | 0.2% | −329,641−33.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 147,890 | $25.2M | 0.2% | +116,985+378.5% | Added | History |
| CAHCardinal Health Inc | Stock | 119,093 | $24.5M | 0.2% | +34,921+41.5% | Added | History |
| RTXRTX Corp | Stock | 131,413 | $24.1M | 0.2% | +131,413 | New | History |
| NIONIO Inc. | ADR | 4,725,389 | $24.1M | 0.2% | +2,925,160+162.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 193,850 | $24.1M | 0.2% | −94,487−32.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 448,867 | $24.0M | 0.2% | +60,125+15.5% | Added | History |
| PGProcter & Gamble Co | Stock | 165,717 | $23.7M | 0.2% | +165,717 | New | History |
| SYMSymbotic Inc. | Stock | 395,407 | $23.5M | 0.2% | +395,407 | New | History |
| UPSUnited Parcel Service Inc | Stock | 236,152 | $23.4M | 0.2% | +236,152 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 1,182,977 | $23.3M | 0.2% | +191,188+19.3% | Added | History |
| ONONOn Holding AG | Stock | 499,770 | $23.2M | 0.2% | +210,378+72.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 90,394 | $23.1M | 0.2% | +64,597+250.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 345,642 | $23.1M | 0.2% | +200,648+138.4% | Added | History |
| FLEXFlex Ltd. | Stock | 379,969 | $23.0M | 0.2% | +379,969 | New | History |
| EOGEOG Resources Inc | Stock | 212,798 | $22.3M | 0.2% | +212,798 | New | History |
| MMacy's, Inc. | COM | 1,005,546 | $22.2M | 0.2% | +255,986+34.2% | Added | History |
| RELYRemitly Global, Inc. | COM | 1,591,454 | $22.0M | 0.2% | +73,436+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 344,713 | $22.0M | 0.2% | +179,657+108.8% | Added | History |
| KEXKirby Corp | COM | 199,252 | $22.0M | 0.2% | +37,635+23.3% | Added | History |
| NEENextera Energy Inc | Stock | 272,867 | $21.9M | 0.2% | +116,038+74.0% | Added | History |
| NWSANews Corp | CL A | 838,271 | $21.9M | 0.2% | +838,271 | New | History |
| ADSKAutodesk, Inc. | COM | 73,871 | $21.9M | 0.2% | −42,761−36.7% | Reduced | History |
| AGXArgan Inc | Stock | 69,681 | $21.8M | 0.2% | +37,305+115.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 95,457 | $21.8M | 0.2% | +52,309+121.2% | Added | History |
| GMGeneral Motors Co | COM | 267,494 | $21.8M | 0.2% | +71,685+36.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,334,828 | $21.5M | 0.2% | +1,494,511+177.9% | Added | History |
| DOWDow Inc. | Stock | 910,857 | $21.3M | 0.2% | +842,101+1,224.8% | Added | History |
| MCDMcDonalds Corp | Stock | 69,480 | $21.2M | 0.2% | +69,480 | New | History |
Sold out since Q3 2025 (449)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 449 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 1,628,848 | $51.2M | 0.5% | History |
| LRCXLam Research Corp | Stock | 314,095 | $42.1M | 0.4% | History |
| FFord Motor Co | Stock | 3,460,623 | $41.4M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 101,129 | $41.0M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 146,665 | $36.9M | 0.4% | History |
| BACBank of America Corp | Stock | 712,169 | $36.7M | 0.4% | History |
| ROKRockwell Automation, Inc | Stock | 82,839 | $29.0M | 0.3% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 123,809 | $27.8M | 0.3% | History |
| KVUEKenvue Inc. | Stock | 1,640,188 | $26.6M | 0.3% | History |
| ZTSZoetis Inc. | Stock | 179,309 | $26.2M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 107,084 | $25.4M | 0.3% | History |
| XYZBlock, Inc. | CL A | 337,264 | $24.4M | 0.3% | History |
| KOCoca Cola Co | Stock | 361,925 | $24.0M | 0.2% | History |
| HUMHumana Inc | Stock | 89,741 | $23.3M | 0.2% | History |
| CIENCiena Corp | COM NEW | 157,265 | $22.9M | 0.2% | History |
| EMREmerson Electric Co | Stock | 158,126 | $20.7M | 0.2% | History |
| EATBrinker International, Inc | Stock | 150,222 | $19.0M | 0.2% | History |
| CLSCelestica Inc | Stock | 74,902 | $18.5M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 3,353 | $18.1M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 35,756 | $17.4M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 73,688 | $17.4M | 0.2% | History |
| KMPRKEMPER Corp | COM | 337,069 | $17.4M | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 157,014 | $16.9M | 0.2% | History |
| DEDeere & Co | Stock | 34,722 | $15.9M | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 221,794 | $14.9M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 212,818 | $14.6M | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 67,957 | $13.9M | 0.1% | History |
| KRKroger Co | Stock | 203,930 | $13.7M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 114,492 | $13.7M | 0.1% | History |
| PGRProgressive Corp | Stock | 54,996 | $13.6M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 80,936 | $12.9M | 0.1% | History |
| WDCWestern Digital Corp | COM | 107,328 | $12.9M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 521,918 | $12.9M | 0.1% | History |
| BWABorgwarner Inc | COM | 289,061 | $12.7M | 0.1% | History |
| HOLXHologic Inc | COM | 186,030 | $12.6M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 630,547 | $12.5M | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 661,988 | $12.4M | 0.1% | History |
| CVNACarvana Co. | CL A | 32,436 | $12.2M | 0.1% | History |
| DOVDOVER Corp | COM | 72,140 | $12.0M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 115,755 | $12.0M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 162,017 | $11.9M | 0.1% | History |
| WWayfair Inc. | CL A | 132,268 | $11.8M | 0.1% | History |
| AZZAzz Inc | COM | 108,200 | $11.8M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 38,791 | $11.6M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 92,918 | $11.6M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 15,163 | $11.5M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,087 | $11.4M | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 137,649 | $11.3M | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 185,258 | $11.2M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 180,432 | $11.1M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 68,162 | $11.1M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 76,753 | $11.1M | 0.1% | History |
| INTUIntuit Inc. | Stock | 15,866 | $10.8M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 45,674 | $10.8M | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 146,756 | $10.8M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 18,998 | $10.7M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 239,180 | $10.5M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 379,292 | $10.5M | 0.1% | History |
| MASMasco Corp | COM | 145,794 | $10.3M | 0.1% | History |
| HLHecla Mining Co | COM | 847,367 | $10.3M | 0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 69,618 | $10.1M | 0.1% | History |
| EXASExact Sciences Corp | COM | 182,858 | $10.0M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 94,944 | $9.98M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 70,745 | $9.96M | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 616,574 | $9.91M | 0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 97,851 | $9.87M | 0.1% | History |
| PTCPTC Inc. | Stock | 48,505 | $9.85M | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 420,171 | $9.82M | 0.1% | History |
| THOThor Industries Inc | COM | 93,959 | $9.74M | 0.1% | History |
| FEFirstenergy Corp | COM | 211,632 | $9.70M | 0.1% | History |
| ASBAssociated Banc-Corp | COM | 376,876 | $9.69M | 0.1% | History |
| UIUbiquiti Inc. | COM | 14,660 | $9.68M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 224,573 | $9.64M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 181,120 | $9.59M | 0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 333,496 | $9.54M | 0.1% | History |
| NCNOnCino, Inc. | COM | 349,439 | $9.47M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 67,710 | $9.35M | 0.1% | History |
| FSSFederal Signal Corp | COM | 77,517 | $9.22M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 328,850 | $9.18M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 726,221 | $9.09M | 0.1% | – |
| TSTenaris SA | SPONSORED ADS | 250,866 | $8.97M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 161,014 | $8.96M | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 81,956 | $8.30M | 0.1% | History |
| INGRIngredion Inc | COM | 66,868 | $8.17M | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 409,525 | $8.14M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 41,282 | $8.08M | 0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 109,959 | $8.06M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 299,938 | $7.75M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 38,118 | $7.70M | 0.1% | History |
| HBMHudbay Minerals Inc. | COM | 500,927 | $7.59M | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 465,988 | $7.59M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 185,097 | $7.54M | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 141,861 | $7.42M | 0.1% | History |
| OGNOrganon & Co. | Stock | 690,664 | $7.38M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 207,145 | $7.33M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 644,713 | $7.22M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 78,078 | $7.21M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 68,946 | $7.17M | 0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 699,880 | $7.00M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 100,059 | $6.74M | 0.1% | History |