TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSX | 131K | $4.65M |
 | PRG | 131K | $4.23M |
 | NEWT | 130K | $1.49M |
 | ASAN | 130K | $1.74M |
 | TTGT | 130K | $753.83K |
 | CL | 129K | $10.34M |
 | TPVG | 129K | $744.17K |
 | GWRE | 129K | $29.54M |
 | ADT | 128K | $1.12M |
 | SLRC | 128K | $1.95M |
 | CAT | 128K | $60.85M |
 | ENTA | 127K | $1.52M |
 | PSX | 126K | $17.18M |
 | TALO | 126K | $1.21M |
 | TRGP | 126K | $21.09M |
 | DHI | 126K | $21.27M |
 | PCTY | 125K | $19.97M |
 | RBRK | 125K | $10.31M |
 | OGE | 125K | $5.79M |
 | PPTA | 125K | $2.53M |
CSX Corporation
CSX
Shares Held
131K
Value
$4.65M
PROG Holdings, Inc.
PRG
Shares Held
131K
Value
$4.23M
NewtekOne, Inc.
NEWT
Shares Held
130K
Value
$1.49M
Asana, Inc.
ASAN
Shares Held
130K
Value
$1.74M
TechTarget, Inc.
TTGT
Shares Held
130K
Value
$753.83K
Colgate-Palmolive Company
CL
Shares Held
129K
Value
$10.34M
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
129K
Value
$744.17K
Guidewire Software, Inc.
GWRE
Shares Held
129K
Value
$29.54M
ADT Inc.
ADT
Shares Held
128K
Value
$1.12M
SLR Investment Corp.
SLRC
Shares Held
128K
Value
$1.95M
Caterpillar Inc.
CAT
Shares Held
128K
Value
$60.85M
Enanta Pharmaceuticals, Inc.
ENTA
Shares Held
127K
Value
$1.52M
Phillips 66
PSX
Shares Held
126K
Value
$17.18M
Talos Energy Inc.
TALO
Shares Held
126K
Value
$1.21M
Targa Resources Corp.
TRGP
Shares Held
126K
Value
$21.09M
D.R. Horton, Inc.
DHI
Shares Held
126K
Value
$21.27M
Paylocity Holding Corporation
PCTY
Shares Held
125K
Value
$19.97M
Rubrik, Inc.
RBRK
Shares Held
125K
Value
$10.31M
OGE Energy Corp.
OGE
Shares Held
125K
Value
$5.79M
Perpetua Resources Corp.
PPTA
Shares Held
125K
Value
$2.53M