TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OZK | 164K | $8.36M |
 | RVMD | 164K | $7.65M |
 | EEFT | 163K | $14.31M |
 | FND | 162K | $11.94M |
 | KEX | 162K | $13.49M |
 | THS | 162K | $3.26M |
 | CARG | 161K | $6.01M |
 | FIGS | 161K | $1.08M |
 | TECH | 161K | $8.96M |
 | FIHL | 161K | $2.92M |
 | SRPT | 161K | $3.10M |
 | TSCO | 159K | $9.05M |
 | NMRK | 159K | $2.97M |
 | EMR | 158K | $20.74M |
 | FTNT | 158K | $13.29M |
 | DOMO | 158K | $2.50M |
 | MEI | 158K | $1.19M |
 | CAG | 158K | $2.89M |
 | HAFN | 158K | $944.65K |
 | SOBO | 158K | $4.46M |
Bank OZK
OZK
Shares Held
164K
Value
$8.36M
Revolution Medicines, Inc.
RVMD
Shares Held
164K
Value
$7.65M
Euronet Worldwide, Inc.
EEFT
Shares Held
163K
Value
$14.31M
Floor & Decor Holdings, Inc.
FND
Shares Held
162K
Value
$11.94M
Kirby Corporation
KEX
Shares Held
162K
Value
$13.49M
TreeHouse Foods, Inc.
THS
Shares Held
162K
Value
$3.26M
CarGurus, Inc.
CARG
Shares Held
161K
Value
$6.01M
FIGS, Inc.
FIGS
Shares Held
161K
Value
$1.08M
Bio-Techne Corporation
TECH
Shares Held
161K
Value
$8.96M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
161K
Value
$2.92M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
161K
Value
$3.10M
Tractor Supply Company
TSCO
Shares Held
159K
Value
$9.05M
Newmark Group, Inc.
NMRK
Shares Held
159K
Value
$2.97M
Emerson Electric Co.
EMR
Shares Held
158K
Value
$20.74M
Fortinet, Inc.
FTNT
Shares Held
158K
Value
$13.29M
Domo, Inc.
DOMO
Shares Held
158K
Value
$2.50M
Methode Electronics, Inc.
MEI
Shares Held
158K
Value
$1.19M
Conagra Brands, Inc.
CAG
Shares Held
158K
Value
$2.89M
Hafnia Limited
HAFN
Shares Held
158K
Value
$944.65K
South Bow Corporation
SOBO
Shares Held
158K
Value
$4.46M