TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPHR | 89K | $5.53M |
 | SPOK | 89K | $1.53M |
 | CLFD | 89K | $3.06M |
 | PRDO | 89K | $3.33M |
 | XPER | 88K | $571.28K |
 | NMFC | 88K | $845.43K |
 | HSTM | 87K | $2.46M |
 | LIND | 87K | $1.11M |
 | COO | 86K | $5.93M |
 | PEBO | 86K | $2.58M |
 | OBK | 86K | $2.97M |
 | ZG | 86K | $6.39M |
 | BATRK | 86K | $3.57M |
 | WTRG | 86K | $3.42M |
 | ADBE | 86K | $30.17M |
 | ANDE | 85K | $3.38M |
 | SFD | 84K | $1.98M |
 | CAH | 84K | $13.21M |
 | MP | 84K | $5.64M |
 | MTX | 84K | $5.22M |
Sphere Entertainment Co.
SPHR
Shares Held
89K
Value
$5.53M
Spok Holdings, Inc.
SPOK
Shares Held
89K
Value
$1.53M
Clearfield, Inc.
CLFD
Shares Held
89K
Value
$3.06M
Perdoceo Education Corporation
PRDO
Shares Held
89K
Value
$3.33M
Xperi Inc.
XPER
Shares Held
88K
Value
$571.28K
New Mountain Finance Corporation
NMFC
Shares Held
88K
Value
$845.43K
HealthStream, Inc.
HSTM
Shares Held
87K
Value
$2.46M
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
87K
Value
$1.11M
The Cooper Companies, Inc.
COO
Shares Held
86K
Value
$5.93M
Peoples Bancorp Inc.
PEBO
Shares Held
86K
Value
$2.58M
Origin Bancorp, Inc.
OBK
Shares Held
86K
Value
$2.97M
Zillow Group, Inc. Class A
ZG
Shares Held
86K
Value
$6.39M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
86K
Value
$3.57M
Essential Utilities, Inc.
WTRG
Shares Held
86K
Value
$3.42M
Adobe Inc.
ADBE
Shares Held
86K
Value
$30.17M
The Andersons, Inc.
ANDE
Shares Held
85K
Value
$3.38M
SMITHFIELD FOODS INC
SFD
Shares Held
84K
Value
$1.98M
Cardinal Health, Inc.
CAH
Shares Held
84K
Value
$13.21M
MP Materials Corp.
MP
Shares Held
84K
Value
$5.64M
Minerals Technologies Inc.
MTX
Shares Held
84K
Value
$5.22M