TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OUST | 403K | $10.91M |
 | GSBD | 403K | $4.10M |
 | ARLO | 401K | $6.79M |
 | MYGN | 399K | $2.89M |
 | DINO | 396K | $20.74M |
 | MATV | 396K | $4.48M |
 | FOXA | 392K | $24.73M |
 | USB | 389K | $18.79M |
 | AA | 387K | $12.72M |
 | GNTX | 386K | $10.92M |
 | GH | 385K | $24.04M |
 | BANC | 382K | $6.32M |
 | HTGC | 381K | $7.20M |
 | WRBY | 379K | $10.46M |
 | DVN | 378K | $13.24M |
 | ASB | 377K | $9.69M |
 | HMY | 372K | $6.74M |
 | VREX | 371K | $4.60M |
 | BROS | 370K | $19.38M |
 | RVLV | 367K | $7.81M |
Ouster, Inc.
OUST
Shares Held
403K
Value
$10.91M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
403K
Value
$4.10M
Arlo Technologies, Inc.
ARLO
Shares Held
401K
Value
$6.79M
Myriad Genetics, Inc.
MYGN
Shares Held
399K
Value
$2.89M
HF Sinclair Corporation
DINO
Shares Held
396K
Value
$20.74M
Mativ Holdings, Inc.
MATV
Shares Held
396K
Value
$4.48M
Fox Corporation
FOXA
Shares Held
392K
Value
$24.73M
U.S. Bancorp
USB
Shares Held
389K
Value
$18.79M
Alcoa Corporation
AA
Shares Held
387K
Value
$12.72M
Gentex Corporation
GNTX
Shares Held
386K
Value
$10.92M
Guardant Health, Inc.
GH
Shares Held
385K
Value
$24.04M
Banc of California, Inc.
BANC
Shares Held
382K
Value
$6.32M
Hercules Capital, Inc.
HTGC
Shares Held
381K
Value
$7.20M
Warby Parker Inc.
WRBY
Shares Held
379K
Value
$10.46M
Devon Energy Corporation
DVN
Shares Held
378K
Value
$13.24M
Associated Banc-Corp
ASB
Shares Held
377K
Value
$9.69M
Harmony Gold Mining Company Limited
HMY
Shares Held
372K
Value
$6.74M
Varex Imaging Corporation
VREX
Shares Held
371K
Value
$4.60M
Dutch Bros Inc.
BROS
Shares Held
370K
Value
$19.38M
Revolve Group, Inc.
RVLV
Shares Held
367K
Value
$7.81M