TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PUMP | 67K | $353.57K |
 | IDA | 67K | $8.91M |
 | XPO | 67K | $8.70M |
 | V | 67K | $22.94M |
 | GE | 67K | $20.21M |
 | BAND | 67K | $1.12M |
 | BF-B | 67K | $1.81M |
 | CWT | 67K | $3.07M |
 | INGR | 67K | $8.17M |
 | BMRN | 67K | $3.61M |
 | ATRC | 67K | $2.34M |
 | SAH | 66K | $5.05M |
 | MAGN | 66K | $777.95K |
 | PAAS | 66K | $2.57M |
 | ATR | 66K | $8.80M |
 | LPX | 66K | $5.83M |
 | VEL | 66K | $1.19M |
 | BKE | 65K | $3.82M |
 | HESM | 65K | $2.24M |
 | TZOO | 65K | $637.07K |
ProPetro Holding Corp.
PUMP
Shares Held
67K
Value
$353.57K
IDACORP, Inc.
IDA
Shares Held
67K
Value
$8.91M
XPO Logistics, Inc.
XPO
Shares Held
67K
Value
$8.70M
Visa Inc.
V
Shares Held
67K
Value
$22.94M
GE Aerospace
GE
Shares Held
67K
Value
$20.21M
Bandwidth Inc.
BAND
Shares Held
67K
Value
$1.12M
Brown-Forman Corporation
BF-B
Shares Held
67K
Value
$1.81M
California Water Service Group
CWT
Shares Held
67K
Value
$3.07M
Ingredion Incorporated
INGR
Shares Held
67K
Value
$8.17M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
67K
Value
$3.61M
AtriCure, Inc.
ATRC
Shares Held
67K
Value
$2.34M
Sonic Automotive, Inc.
SAH
Shares Held
66K
Value
$5.05M
Magnera Corp.
MAGN
Shares Held
66K
Value
$777.95K
Pan American Silver Corp.
PAAS
Shares Held
66K
Value
$2.57M
AptarGroup, Inc.
ATR
Shares Held
66K
Value
$8.80M
Louisiana-Pacific Corporation
LPX
Shares Held
66K
Value
$5.83M
Velocity Financial, Inc.
VEL
Shares Held
66K
Value
$1.19M
The Buckle, Inc.
BKE
Shares Held
65K
Value
$3.82M
Hess Midstream LP
HESM
Shares Held
65K
Value
$2.24M
Travelzoo
TZOO
Shares Held
65K
Value
$637.07K