TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DLO | 257K | $3.67M |
 | CFFN | 256K | $1.63M |
 | AMTM | 256K | $6.13M |
 | USFD | 254K | $19.46M |
 | ANGO | 253K | $2.82M |
 | FTRE | 252K | $2.12M |
 | CTRA | 252K | $5.95M |
 | UCB | 251K | $7.88M |
 | TS | 251K | $8.97M |
 | AMPX | 249K | $2.62M |
 | PFLT | 249K | $2.21M |
 | ROKU | 248K | $24.81M |
 | AHCO | 247K | $2.21M |
 | BFH | 247K | $13.75M |
 | IOT | 246K | $9.18M |
 | NCMI | 246K | $1.11M |
 | CLB | 246K | $3.03M |
 | AMBA | 244K | $20.16M |
 | NI | 244K | $10.57M |
 | SMPL | 243K | $6.03M |
DLocal Limited
DLO
Shares Held
257K
Value
$3.67M
Capitol Federal Financial, Inc.
CFFN
Shares Held
256K
Value
$1.63M
Amentum Holdings, Inc.
AMTM
Shares Held
256K
Value
$6.13M
US Foods Holding Corp.
USFD
Shares Held
254K
Value
$19.46M
AngioDynamics, Inc.
ANGO
Shares Held
253K
Value
$2.82M
Fortrea Holdings Inc.
FTRE
Shares Held
252K
Value
$2.12M
Coterra Energy Inc.
CTRA
Shares Held
252K
Value
$5.95M
United Community Banks, Inc.
UCB
Shares Held
251K
Value
$7.88M
Tenaris S.A.
TS
Shares Held
251K
Value
$8.97M
Amprius Technologies, Inc.
AMPX
Shares Held
249K
Value
$2.62M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
249K
Value
$2.21M
Roku, Inc.
ROKU
Shares Held
248K
Value
$24.81M
AdaptHealth Corp.
AHCO
Shares Held
247K
Value
$2.21M
Bread Financial Holdings, Inc.
BFH
Shares Held
247K
Value
$13.75M
Samsara Inc.
IOT
Shares Held
246K
Value
$9.18M
National CineMedia, Inc.
NCMI
Shares Held
246K
Value
$1.11M
Core Laboratories N.V.
CLB
Shares Held
246K
Value
$3.03M
Ambarella, Inc.
AMBA
Shares Held
244K
Value
$20.16M
NiSource Inc.
NI
Shares Held
244K
Value
$10.57M
The Simply Good Foods Company
SMPL
Shares Held
243K
Value
$6.03M