TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FULT | 190K | $3.54M |
 | HNRG | 190K | $3.71M |
 | ALGM | 189K | $5.53M |
 | CENX | 189K | $5.56M |
 | SHEL | 189K | $13.53M |
 | WTTR | 189K | $2.02M |
 | CPB | 189K | $5.95M |
 | ESI | 188K | $4.73M |
 | OCUL | 188K | $2.20M |
 | WLDN | 188K | $18.15M |
 | TLS | 188K | $1.28M |
 | CGEM | 188K | $1.11M |
 | TENB | 188K | $5.47M |
 | IHS | 187K | $1.28M |
 | ASGN | 187K | $8.87M |
 | AIP | 187K | $1.89M |
 | GLOB | 186K | $10.69M |
 | TMCI | 186K | $1.25M |
 | HOLX | 186K | $12.56M |
 | RYAAY | 185K | $11.16M |
Fulton Financial Corporation
FULT
Shares Held
190K
Value
$3.54M
Hallador Energy Company
HNRG
Shares Held
190K
Value
$3.71M
Allegro MicroSystems, Inc.
ALGM
Shares Held
189K
Value
$5.53M
Century Aluminum Company
CENX
Shares Held
189K
Value
$5.56M
Shell plc
SHEL
Shares Held
189K
Value
$13.53M
Select Water Solutions, Inc.
WTTR
Shares Held
189K
Value
$2.02M
Campbell Soup Company
CPB
Shares Held
189K
Value
$5.95M
Element Solutions Inc
ESI
Shares Held
188K
Value
$4.73M
Ocular Therapeutix, Inc.
OCUL
Shares Held
188K
Value
$2.20M
Willdan Group, Inc.
WLDN
Shares Held
188K
Value
$18.15M
Telos Corporation
TLS
Shares Held
188K
Value
$1.28M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
188K
Value
$1.11M
Tenable Holdings, Inc.
TENB
Shares Held
188K
Value
$5.47M
IHS Holding Limited
IHS
Shares Held
187K
Value
$1.28M
ASGN Incorporated
ASGN
Shares Held
187K
Value
$8.87M
Arteris, Inc.
AIP
Shares Held
187K
Value
$1.89M
Globant S.A.
GLOB
Shares Held
186K
Value
$10.69M
Treace Medical Concepts, Inc.
TMCI
Shares Held
186K
Value
$1.25M
Hologic, Inc.
HOLX
Shares Held
186K
Value
$12.56M
Ryanair Holdings plc
RYAAY
Shares Held
185K
Value
$11.16M