TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MBIN | 50K | $1.59M |
 | MCS | 50K | $771.92K |
 | VRSN | 50K | $13.89M |
 | CPF | 50K | $1.50M |
 | BMRC | 49K | $1.20M |
 | RGA | 49K | $9.49M |
 | KELYA | 49K | $647.47K |
 | THG | 49K | $8.96M |
 | AMR | 49K | $8.08M |
 | VCEL | 49K | $1.54M |
 | GKOS | 49K | $3.98M |
 | PHR | 49K | $1.14M |
 | PTC | 49K | $9.85M |
 | MCB | 49K | $3.63M |
 | TPB | 48K | $4.79M |
 | ECG | 48K | $4.14M |
 | LNTH | 48K | $2.48M |
 | WMG | 48K | $1.64M |
 | CARE | 48K | $931.00K |
 | HAS | 48K | $3.64M |
Merchants Bancorp
MBIN
Shares Held
50K
Value
$1.59M
The Marcus Corporation
MCS
Shares Held
50K
Value
$771.92K
VeriSign, Inc.
VRSN
Shares Held
50K
Value
$13.89M
Central Pacific Financial Corp.
CPF
Shares Held
50K
Value
$1.50M
Bank of Marin Bancorp
BMRC
Shares Held
49K
Value
$1.20M
Reinsurance Group of America, Incorporated
RGA
Shares Held
49K
Value
$9.49M
Kelly Services, Inc.
KELYA
Shares Held
49K
Value
$647.47K
The Hanover Insurance Group, Inc.
THG
Shares Held
49K
Value
$8.96M
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
49K
Value
$8.08M
Vericel Corporation
VCEL
Shares Held
49K
Value
$1.54M
Glaukos Corporation
GKOS
Shares Held
49K
Value
$3.98M
Phreesia, Inc.
PHR
Shares Held
49K
Value
$1.14M
PTC Inc.
PTC
Shares Held
49K
Value
$9.85M
Metropolitan Bank Holding Corp.
MCB
Shares Held
49K
Value
$3.63M
Turning Point Brands, Inc.
TPB
Shares Held
48K
Value
$4.79M
Everus Construction Group, Inc.
ECG
Shares Held
48K
Value
$4.14M
Lantheus Holdings, Inc.
LNTH
Shares Held
48K
Value
$2.48M
Warner Music Group Corp.
WMG
Shares Held
48K
Value
$1.64M
Carter Bankshares, Inc.
CARE
Shares Held
48K
Value
$931.00K
Hasbro, Inc.
HAS
Shares Held
48K
Value
$3.64M