TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KR | 204K | $13.75M |
 | CFG | 204K | $10.83M |
 | STKL | 202K | $1.19M |
 | DAKT | 201K | $4.21M |
 | VTRS | 201K | $1.99M |
 | FOX | 200K | $11.48M |
 | BHVN | 200K | $3.00M |
 | DG | 200K | $20.65M |
 | BIRK | 200K | $9.04M |
 | RBLX | 199K | $27.63M |
 | GLBE | 199K | $7.13M |
 | TNGX | 199K | $1.67M |
 | EPC | 199K | $4.05M |
 | COHU | 196K | $3.98M |
 | GM | 196K | $11.94M |
 | GTN | 196K | $1.13M |
 | EXC | 194K | $8.73M |
 | COCO | 193K | $8.20M |
 | EMBC | 192K | $2.71M |
 | VSTM | 192K | $1.69M |
The Kroger Co.
KR
Shares Held
204K
Value
$13.75M
Citizens Financial Group, Inc.
CFG
Shares Held
204K
Value
$10.83M
SunOpta Inc.
STKL
Shares Held
202K
Value
$1.19M
Daktronics, Inc.
DAKT
Shares Held
201K
Value
$4.21M
Viatris Inc.
VTRS
Shares Held
201K
Value
$1.99M
Fox Corporation
FOX
Shares Held
200K
Value
$11.48M
Biohaven Ltd.
BHVN
Shares Held
200K
Value
$3.00M
Dollar General Corporation
DG
Shares Held
200K
Value
$20.65M
Birkenstock Holding plc
BIRK
Shares Held
200K
Value
$9.04M
Roblox Corporation
RBLX
Shares Held
199K
Value
$27.63M
Global-e Online Ltd.
GLBE
Shares Held
199K
Value
$7.13M
Tango Therapeutics, Inc.
TNGX
Shares Held
199K
Value
$1.67M
Edgewell Personal Care Company
EPC
Shares Held
199K
Value
$4.05M
Cohu, Inc.
COHU
Shares Held
196K
Value
$3.98M
General Motors Company
GM
Shares Held
196K
Value
$11.94M
Gray Media, Inc.
GTN
Shares Held
196K
Value
$1.13M
Exelon Corporation
EXC
Shares Held
194K
Value
$8.73M
The Vita Coco Company, Inc.
COCO
Shares Held
193K
Value
$8.20M
Embecta Corp.
EMBC
Shares Held
192K
Value
$2.71M
Verastem, Inc.
VSTM
Shares Held
192K
Value
$1.69M