TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCF | 102K | $1.74M |
 | OTIS | 102K | $9.30M |
 | HD | 101K | $40.98M |
 | MPC | 101K | $19.45M |
 | IMCR | 101K | $3.65M |
 | CRC | 100K | $5.34M |
 | LNT | 100K | $6.74M |
 | AMTB | 100K | $1.92M |
 | BLBD | 100K | $5.75M |
 | ODD | 99K | $6.18M |
 | CTAS | 99K | $20.26M |
 | TRI | 99K | $15.33M |
 | GLDD | 99K | $1.18M |
 | AOS | 99K | $7.24M |
 | PAYX | 99K | $12.49M |
 | ENR | 98K | $2.45M |
 | LOB | 98K | $3.45M |
 | TTAN | 98K | $9.87M |
 | FDS | 98K | $28.01M |
 | DCOM | 97K | $2.89M |
First Commonwealth Financial Corporation
FCF
Shares Held
102K
Value
$1.74M
Otis Worldwide Corporation
OTIS
Shares Held
102K
Value
$9.30M
The Home Depot, Inc.
HD
Shares Held
101K
Value
$40.98M
Marathon Petroleum Corporation
MPC
Shares Held
101K
Value
$19.45M
Immunocore Holdings plc
IMCR
Shares Held
101K
Value
$3.65M
California Resources Corporation
CRC
Shares Held
100K
Value
$5.34M
Alliant Energy Corporation
LNT
Shares Held
100K
Value
$6.74M
Amerant Bancorp Inc.
AMTB
Shares Held
100K
Value
$1.92M
Blue Bird Corporation
BLBD
Shares Held
100K
Value
$5.75M
Oddity Tech Ltd.
ODD
Shares Held
99K
Value
$6.18M
Cintas Corporation
CTAS
Shares Held
99K
Value
$20.26M
Thomson Reuters Corporation
TRI
Shares Held
99K
Value
$15.33M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
99K
Value
$1.18M
A. O. Smith Corporation
AOS
Shares Held
99K
Value
$7.24M
Paychex, Inc.
PAYX
Shares Held
99K
Value
$12.49M
Energizer Holdings, Inc.
ENR
Shares Held
98K
Value
$2.45M
Live Oak Bancshares, Inc.
LOB
Shares Held
98K
Value
$3.45M
ServiceTitan, Inc.
TTAN
Shares Held
98K
Value
$9.87M
FactSet Research Systems Inc.
FDS
Shares Held
98K
Value
$28.01M
Dime Community Bancshares, Inc.
DCOM
Shares Held
97K
Value
$2.89M