TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPRX | 124K | $2.45M |
 | UNM | 124K | $9.66M |
 | AXGN | 124K | $2.21M |
 | AMRC | 124K | $4.16M |
 | WGO | 124K | $4.14M |
 | FERG | 124K | $27.81M |
 | TRMK | 124K | $4.90M |
 | NTAP | 123K | $14.62M |
 | AKRO | 123K | $5.86M |
 | TCOM | 123K | $9.26M |
 | TRDA | 123K | $712.62K |
 | SWBI | 123K | $1.21M |
 | ARIS | 122K | $3.01M |
 | RPM | 121K | $14.29M |
 | LAUR | 120K | $3.80M |
 | A | 120K | $15.45M |
 | EBR | 120K | $1.19M |
 | CLX | 120K | $14.84M |
 | PCVX | 120K | $4.32M |
 | KT | 120K | $2.34M |
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
124K
Value
$2.45M
Unum Group
UNM
Shares Held
124K
Value
$9.66M
AxoGen, Inc.
AXGN
Shares Held
124K
Value
$2.21M
Ameresco, Inc.
AMRC
Shares Held
124K
Value
$4.16M
Winnebago Industries, Inc.
WGO
Shares Held
124K
Value
$4.14M
Ferguson plc
FERG
Shares Held
124K
Value
$27.81M
Trustmark Corporation
TRMK
Shares Held
124K
Value
$4.90M
NetApp, Inc.
NTAP
Shares Held
123K
Value
$14.62M
Akero Therapeutics, Inc.
AKRO
Shares Held
123K
Value
$5.86M
Trip.com Group Limited
TCOM
Shares Held
123K
Value
$9.26M
Entrada Therapeutics, Inc.
TRDA
Shares Held
123K
Value
$712.62K
Smith & Wesson Brands, Inc.
SWBI
Shares Held
123K
Value
$1.21M
Aris Water Solutions, Inc.
ARIS
Shares Held
122K
Value
$3.01M
RPM International Inc.
RPM
Shares Held
121K
Value
$14.29M
Laureate Education, Inc.
LAUR
Shares Held
120K
Value
$3.80M
Agilent Technologies, Inc.
A
Shares Held
120K
Value
$15.45M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
120K
Value
$1.19M
The Clorox Company
CLX
Shares Held
120K
Value
$14.84M
Vaxcyte, Inc.
PCVX
Shares Held
120K
Value
$4.32M
KT Corporation
KT
Shares Held
120K
Value
$2.34M