TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SONO | 92K | $1.45M |
 | PLMR | 92K | $10.70M |
 | PHIN | 92K | $5.27M |
 | NKTR | 91K | $5.21M |
 | IDT | 91K | $4.78M |
 | UGI | 91K | $3.04M |
 | HAYW | 91K | $1.38M |
 | TSN | 91K | $4.96M |
 | CENTA | 91K | $2.68M |
 | MODG | 91K | $861.95K |
 | BCSF | 90K | $1.29M |
 | ALB | 90K | $7.29M |
 | LPG | 90K | $2.67M |
 | NTGR | 90K | $2.91M |
 | HUM | 90K | $23.35M |
 | SVV | 90K | $1.19M |
 | PGC | 89K | $2.47M |
 | TSQ | 89K | $600.19K |
 | EHTH | 89K | $384.35K |
 | SYNA | 89K | $6.09M |
Sonos, Inc.
SONO
Shares Held
92K
Value
$1.45M
Palomar Holdings, Inc.
PLMR
Shares Held
92K
Value
$10.70M
PHINIA Inc.
PHIN
Shares Held
92K
Value
$5.27M
Nektar Therapeutics
NKTR
Shares Held
91K
Value
$5.21M
IDT Corporation
IDT
Shares Held
91K
Value
$4.78M
UGI Corporation
UGI
Shares Held
91K
Value
$3.04M
Hayward Holdings, Inc.
HAYW
Shares Held
91K
Value
$1.38M
Tyson Foods, Inc.
TSN
Shares Held
91K
Value
$4.96M
Central Garden & Pet Company
CENTA
Shares Held
91K
Value
$2.68M
Topgolf Callaway Brands Corp.
MODG
Shares Held
91K
Value
$861.95K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
90K
Value
$1.29M
Albemarle Corporation
ALB
Shares Held
90K
Value
$7.29M
Dorian LPG Ltd.
LPG
Shares Held
90K
Value
$2.67M
NETGEAR, Inc.
NTGR
Shares Held
90K
Value
$2.91M
Humana Inc.
HUM
Shares Held
90K
Value
$23.35M
Savers Value Village, Inc.
SVV
Shares Held
90K
Value
$1.19M
Peapack-Gladstone Financial Corporation
PGC
Shares Held
89K
Value
$2.47M
Townsquare Media, Inc.
TSQ
Shares Held
89K
Value
$600.19K
eHealth, Inc.
EHTH
Shares Held
89K
Value
$384.35K
Synaptics Incorporated
SYNA
Shares Held
89K
Value
$6.09M