TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSBI | 69K | $1.18M |
 | MMM | 69K | $10.72M |
 | GFI | 69K | $2.90M |
 | FRBA | 69K | $1.12M |
 | PFGC | 69K | $7.17M |
 | EXEL | 69K | $2.84M |
 | DOW | 69K | $1.58M |
 | MANU | 69K | $1.04M |
 | TGT | 69K | $6.15M |
 | FLOC | 68K | $1.02M |
 | AVNT | 68K | $2.26M |
 | AWR | 68K | $5.00M |
 | PM | 68K | $11.06M |
 | XPEL | 68K | $2.25M |
 | KMT | 68K | $1.42M |
 | MANH | 68K | $13.93M |
 | TOL | 68K | $9.35M |
 | COF | 68K | $14.37M |
 | WDFC | 68K | $13.34M |
 | MED | 68K | $923.00K |
Midland States Bancorp, Inc.
MSBI
Shares Held
69K
Value
$1.18M
3M Company
MMM
Shares Held
69K
Value
$10.72M
Gold Fields Limited
GFI
Shares Held
69K
Value
$2.90M
First Bank
FRBA
Shares Held
69K
Value
$1.12M
Performance Food Group Company
PFGC
Shares Held
69K
Value
$7.17M
Exelixis, Inc.
EXEL
Shares Held
69K
Value
$2.84M
Dow Inc.
DOW
Shares Held
69K
Value
$1.58M
Manchester United plc
MANU
Shares Held
69K
Value
$1.04M
Target Corporation
TGT
Shares Held
69K
Value
$6.15M
Flowco Holdings Inc.
FLOC
Shares Held
68K
Value
$1.02M
Avient Corporation
AVNT
Shares Held
68K
Value
$2.26M
American States Water Company
AWR
Shares Held
68K
Value
$5.00M
Philip Morris International Inc.
PM
Shares Held
68K
Value
$11.06M
XPEL, Inc.
XPEL
Shares Held
68K
Value
$2.25M
Kennametal Inc.
KMT
Shares Held
68K
Value
$1.42M
Manhattan Associates, Inc.
MANH
Shares Held
68K
Value
$13.93M
Toll Brothers, Inc.
TOL
Shares Held
68K
Value
$9.35M
Capital One Financial Corporation
COF
Shares Held
68K
Value
$14.37M
WD-40 Company
WDFC
Shares Held
68K
Value
$13.34M
Medifast, Inc.
MED
Shares Held
68K
Value
$923.00K