TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORI | 65K | $2.75M |
 | PRAA | 64K | $988.78K |
 | APG | 64K | $2.19M |
 | HIPO | 63K | $2.29M |
 | SKY | 63K | $4.84M |
 | BLFY | 63K | $568.86K |
 | CNTA | 62K | $1.51M |
 | EXPO | 62K | $4.32M |
 | CMCO | 62K | $889.98K |
 | WSBC | 62K | $1.98M |
 | META | 62K | $45.53M |
 | IMAX | 62K | $2.03M |
 | FELE | 62K | $5.87M |
 | JJSF | 62K | $5.92M |
 | WKC | 62K | $1.60M |
 | GLRE | 61K | $777.75K |
 | CENT | 61K | $2.00M |
 | BCBP | 61K | $527.14K |
 | FDP | 61K | $2.11M |
 | CCL | 61K | $1.75M |
Old Republic International Corporation
ORI
Shares Held
65K
Value
$2.75M
PRA Group, Inc.
PRAA
Shares Held
64K
Value
$988.78K
APi Group Corporation
APG
Shares Held
64K
Value
$2.19M
Hippo Holdings Inc.
HIPO
Shares Held
63K
Value
$2.29M
Champion Homes, Inc.
SKY
Shares Held
63K
Value
$4.84M
Blue Foundry Bancorp
BLFY
Shares Held
63K
Value
$568.86K
Centessa Pharmaceuticals plc
CNTA
Shares Held
62K
Value
$1.51M
Exponent, Inc.
EXPO
Shares Held
62K
Value
$4.32M
Columbus McKinnon Corporation
CMCO
Shares Held
62K
Value
$889.98K
WesBanco, Inc.
WSBC
Shares Held
62K
Value
$1.98M
Meta Platforms, Inc.
META
Shares Held
62K
Value
$45.53M
IMAX Corporation
IMAX
Shares Held
62K
Value
$2.03M
Franklin Electric Co., Inc.
FELE
Shares Held
62K
Value
$5.87M
J&J Snack Foods Corp.
JJSF
Shares Held
62K
Value
$5.92M
World Kinect Corporation
WKC
Shares Held
62K
Value
$1.60M
Greenlight Capital Re, Ltd.
GLRE
Shares Held
61K
Value
$777.75K
Central Garden & Pet Company
CENT
Shares Held
61K
Value
$2.00M
BCB Bancorp, Inc.
BCBP
Shares Held
61K
Value
$527.14K
Fresh Del Monte Produce Inc.
FDP
Shares Held
61K
Value
$2.11M
Carnival Corporation & plc
CCL
Shares Held
61K
Value
$1.75M