TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRI | 367K | $7.76M |
 | OPFI | 364K | $4.12M |
 | KO | 362K | $24.00M |
 | RUN | 361K | $6.23M |
 | KNSA | 360K | $13.97M |
 | SEDG | 359K | $13.27M |
 | CIFR | 357K | $4.50M |
 | EZPW | 356K | $6.77M |
 | AROC | 355K | $9.33M |
 | DHT | 354K | $4.23M |
 | MO | 354K | $23.35M |
 | NCNO | 349K | $9.47M |
 | RNG | 348K | $9.87M |
 | OS | 347K | $6.40M |
 | DK | 346K | $11.18M |
 | DYN | 345K | $4.37M |
 | OI | 344K | $4.46M |
 | TTEK | 342K | $11.42M |
 | UAL | 342K | $33.00M |
 | FCEL | 341K | $2.66M |
Centuri Holdings, Inc.
CTRI
Shares Held
367K
Value
$7.76M
OppFi Inc.
OPFI
Shares Held
364K
Value
$4.12M
The Coca-Cola Company
KO
Shares Held
362K
Value
$24.00M
Sunrun Inc.
RUN
Shares Held
361K
Value
$6.23M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
360K
Value
$13.97M
SolarEdge Technologies, Inc.
SEDG
Shares Held
359K
Value
$13.27M
Cipher Mining Inc.
CIFR
Shares Held
357K
Value
$4.50M
EZCORP, Inc.
EZPW
Shares Held
356K
Value
$6.77M
Archrock, Inc.
AROC
Shares Held
355K
Value
$9.33M
DHT Holdings, Inc.
DHT
Shares Held
354K
Value
$4.23M
Altria Group, Inc.
MO
Shares Held
354K
Value
$23.35M
nCino, Inc.
NCNO
Shares Held
349K
Value
$9.47M
RingCentral, Inc.
RNG
Shares Held
348K
Value
$9.87M
OneStream, Inc. Class A Common Stock
OS
Shares Held
347K
Value
$6.40M
Delek US Holdings, Inc.
DK
Shares Held
346K
Value
$11.18M
Dyne Therapeutics, Inc.
DYN
Shares Held
345K
Value
$4.37M
O-I Glass, Inc.
OI
Shares Held
344K
Value
$4.46M
Tetra Tech, Inc.
TTEK
Shares Held
342K
Value
$11.42M
United Airlines Holdings, Inc.
UAL
Shares Held
342K
Value
$33.00M
FuelCell Energy, Inc.
FCEL
Shares Held
341K
Value
$2.66M