TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FG | 75K | $2.35M |
 | CLS | 75K | $18.45M |
 | EDU | 75K | $3.97M |
 | MRVL | 75K | $6.27M |
 | FIZZ | 75K | $2.75M |
 | CGNT | 74K | $623.33K |
 | WNEB | 74K | $887.39K |
 | NBBK | 74K | $1.30M |
 | STX | 74K | $17.39M |
 | NMIH | 73K | $2.81M |
 | DD | 73K | $5.70M |
 | FTDR | 73K | $4.91M |
 | KYMR | 73K | $4.13M |
 | FTS | 73K | $3.70M |
 | TTD | 73K | $3.57M |
 | TBI | 73K | $445.62K |
 | MTAL | 72K | $884.53K |
 | YRD | 72K | $428.74K |
 | DOV | 72K | $12.04M |
 | MRBK | 72K | $1.14M |
F&G Annuities & Life, Inc.
FG
Shares Held
75K
Value
$2.35M
Celestica Inc.
CLS
Shares Held
75K
Value
$18.45M
New Oriental Education & Technology Group Inc.
EDU
Shares Held
75K
Value
$3.97M
Marvell Technology, Inc.
MRVL
Shares Held
75K
Value
$6.27M
National Beverage Corp.
FIZZ
Shares Held
75K
Value
$2.75M
Cognyte Software Ltd.
CGNT
Shares Held
74K
Value
$623.33K
Western New England Bancorp, Inc.
WNEB
Shares Held
74K
Value
$887.39K
NB Bancorp, Inc. Common Stock
NBBK
Shares Held
74K
Value
$1.30M
Seagate Technology Holdings plc
STX
Shares Held
74K
Value
$17.39M
NMI Holdings, Inc.
NMIH
Shares Held
73K
Value
$2.81M
DuPont de Nemours, Inc.
DD
Shares Held
73K
Value
$5.70M
Frontdoor, Inc.
FTDR
Shares Held
73K
Value
$4.91M
Kymera Therapeutics, Inc.
KYMR
Shares Held
73K
Value
$4.13M
Fortis Inc.
FTS
Shares Held
73K
Value
$3.70M
The Trade Desk, Inc.
TTD
Shares Held
73K
Value
$3.57M
TrueBlue, Inc.
TBI
Shares Held
73K
Value
$445.62K
MAC Copper Ltd
MTAL
Shares Held
72K
Value
$884.53K
Yiren Digital Ltd.
YRD
Shares Held
72K
Value
$428.74K
Dover Corporation
DOV
Shares Held
72K
Value
$12.04M
Meridian Corporation
MRBK
Shares Held
72K
Value
$1.14M