TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCUS | 48K | $647.26K |
 | KOD | 47K | $773.56K |
 | NTR | 47K | $2.77M |
 | ADI | 47K | $11.56M |
 | PNTG | 47K | $1.19M |
 | HOFT | 47K | $476.36K |
 | RDCM | 47K | $675.60K |
 | HIG | 47K | $6.20M |
 | CWCO | 47K | $1.64M |
 | LGIH | 46K | $2.38M |
 | LECO | 46K | $10.86M |
 | GD | 46K | $15.61M |
 | OGS | 46K | $3.70M |
 | UNP | 46K | $10.80M |
 | SLAB | 45K | $5.95M |
 | SWX | 45K | $3.55M |
 | REZI | 45K | $1.96M |
 | SIGA | 45K | $414.66K |
 | POWI | 45K | $1.82M |
 | BWB | 45K | $794.75K |
Arcus Biosciences, Inc.
RCUS
Shares Held
48K
Value
$647.26K
Kodiak Sciences Inc.
KOD
Shares Held
47K
Value
$773.56K
Nutrien Ltd.
NTR
Shares Held
47K
Value
$2.77M
Analog Devices, Inc.
ADI
Shares Held
47K
Value
$11.56M
The Pennant Group, Inc.
PNTG
Shares Held
47K
Value
$1.19M
Hooker Furnishings Corporation
HOFT
Shares Held
47K
Value
$476.36K
RADCOM Ltd.
RDCM
Shares Held
47K
Value
$675.60K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
47K
Value
$6.20M
Consolidated Water Co. Ltd.
CWCO
Shares Held
47K
Value
$1.64M
LGI Homes, Inc.
LGIH
Shares Held
46K
Value
$2.38M
Lincoln Electric Holdings, Inc.
LECO
Shares Held
46K
Value
$10.86M
General Dynamics Corporation
GD
Shares Held
46K
Value
$15.61M
ONE Gas, Inc.
OGS
Shares Held
46K
Value
$3.70M
Union Pacific Corporation
UNP
Shares Held
46K
Value
$10.80M
Silicon Laboratories Inc.
SLAB
Shares Held
45K
Value
$5.95M
Southwest Gas Holdings, Inc.
SWX
Shares Held
45K
Value
$3.55M
Resideo Technologies, Inc.
REZI
Shares Held
45K
Value
$1.96M
SIGA Technologies, Inc.
SIGA
Shares Held
45K
Value
$414.66K
Power Integrations, Inc.
POWI
Shares Held
45K
Value
$1.82M
Bridgewater Bancshares, Inc.
BWB
Shares Held
45K
Value
$794.75K