TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PENG | 270K | $7.09M |
 | TILE | 268K | $7.76M |
 | ABNB | 268K | $32.48M |
 | MSFT | 267K | $138.46M |
 | DAWN | 267K | $1.88M |
 | BKD | 266K | $2.26M |
 | WEST | 266K | $1.29M |
 | TEVA | 265K | $5.36M |
 | ADNT | 264K | $6.37M |
 | REVG | 264K | $14.95M |
 | POR | 263K | $11.59M |
 | NVST | 261K | $5.33M |
 | AVPT | 261K | $3.92M |
 | CHWY | 261K | $10.56M |
 | KGS | 261K | $9.64M |
 | ASPN | 260K | $1.81M |
 | EOSE | 259K | $2.95M |
 | HON | 258K | $54.32M |
 | CRMD | 258K | $3.00M |
 | GPK | 258K | $5.05M |
Penguin Solutions, Inc.
PENG
Shares Held
270K
Value
$7.09M
Interface, Inc.
TILE
Shares Held
268K
Value
$7.76M
Airbnb, Inc.
ABNB
Shares Held
268K
Value
$32.48M
Microsoft Corporation
MSFT
Shares Held
267K
Value
$138.46M
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
267K
Value
$1.88M
Brookdale Senior Living Inc.
BKD
Shares Held
266K
Value
$2.26M
Westrock Coffee Company, LLC
WEST
Shares Held
266K
Value
$1.29M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
265K
Value
$5.36M
Adient plc
ADNT
Shares Held
264K
Value
$6.37M
REV Group, Inc.
REVG
Shares Held
264K
Value
$14.95M
Portland General Electric Company
POR
Shares Held
263K
Value
$11.59M
Envista Holdings Corp
NVST
Shares Held
261K
Value
$5.33M
AvePoint, Inc.
AVPT
Shares Held
261K
Value
$3.92M
Chewy, Inc.
CHWY
Shares Held
261K
Value
$10.56M
Kodiak Gas Services, Inc.
KGS
Shares Held
261K
Value
$9.64M
Aspen Aerogels, Inc.
ASPN
Shares Held
260K
Value
$1.81M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
259K
Value
$2.95M
Honeywell International Inc.
HON
Shares Held
258K
Value
$54.32M
CorMedix Inc.
CRMD
Shares Held
258K
Value
$3.00M
Graphic Packaging Holding Company
GPK
Shares Held
258K
Value
$5.05M