TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AZZ | 108K | $11.81M |
 | RPD | 108K | $2.03M |
 | TCBI | 108K | $9.11M |
 | METC | 108K | $3.57M |
 | WDC | 107K | $12.89M |
 | CRM | 107K | $25.38M |
 | AVO | 107K | $1.28M |
 | GDOT | 105K | $1.41M |
 | AER | 105K | $12.74M |
 | DOLE | 105K | $1.41M |
 | LMND | 105K | $5.62M |
 | MA | 105K | $59.58M |
 | NJR | 104K | $5.03M |
 | LXFR | 104K | $1.44M |
 | LASR | 103K | $3.06M |
 | MTG | 103K | $2.93M |
 | BZH | 103K | $2.53M |
 | PRM | 103K | $2.31M |
 | MRX | 103K | $3.45M |
 | OFG | 102K | $4.46M |
AZZ Inc.
AZZ
Shares Held
108K
Value
$11.81M
Rapid7, Inc.
RPD
Shares Held
108K
Value
$2.03M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
108K
Value
$9.11M
Ramaco Resources, Inc.
METC
Shares Held
108K
Value
$3.57M
Western Digital Corporation
WDC
Shares Held
107K
Value
$12.89M
Salesforce, Inc.
CRM
Shares Held
107K
Value
$25.38M
Mission Produce, Inc.
AVO
Shares Held
107K
Value
$1.28M
Green Dot Corporation
GDOT
Shares Held
105K
Value
$1.41M
AerCap Holdings N.V.
AER
Shares Held
105K
Value
$12.74M
Dole plc
DOLE
Shares Held
105K
Value
$1.41M
Lemonade, Inc.
LMND
Shares Held
105K
Value
$5.62M
Mastercard Incorporated
MA
Shares Held
105K
Value
$59.58M
New Jersey Resources Corporation
NJR
Shares Held
104K
Value
$5.03M
Luxfer Holdings PLC
LXFR
Shares Held
104K
Value
$1.44M
nLIGHT, Inc.
LASR
Shares Held
103K
Value
$3.06M
MGIC Investment Corporation
MTG
Shares Held
103K
Value
$2.93M
Beazer Homes USA, Inc.
BZH
Shares Held
103K
Value
$2.53M
Perimeter Solutions, S.A.
PRM
Shares Held
103K
Value
$2.31M
Marex Group plc Ordinary Shares
MRX
Shares Held
103K
Value
$3.45M
OFG Bancorp
OFG
Shares Held
102K
Value
$4.46M