Stock Taper

TREXQUANT INVESTMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Simpson Manufacturing Co., Inc.SSD35.24K$7.38M
Franklin Covey Co.FC35.27K$865.22K
Natera, Inc.NTRA35.37K$9.6M
Rocket Lab USA, Inc.RKLB35.4K$3.6M
AnaptysBio, Inc.ANAB35.4K$2.39M
Brookfield Infrastructure CorporationBIPC35.45K$1.36M
Climb Global Solutions, Inc.CLMB35.62K$826.72K
MGE Energy, Inc.MGEE35.87K$2.93M
State Street CorporationSTT35.88K$6.09M
Cricut, Inc.CRCT36.19K$158.88K
Steven Madden, Ltd.SHOO36.26K$1.53M
Bowhead Specialty Holdings Inc.BOW36.4K$1.09M
BWX Technologies, Inc.BWXT36.41K$7.09M
John B. Sanfilippo & Son, Inc.JBSS36.52K$3.14M
CNB Financial CorporationCCNE36.55K$1.23M
Balchem CorpBCPC36.67K$6.2M
National Beverage Corp.FIZZ36.77K$1.15M
Tennant CompanyTNC36.9K$3.23M
Tectonic Therapeutic, Inc.TECX36.99K$1.27M
Pathward Financial, Inc.CASH37.41K$3.26M