Stock Taper 
TREXQUANT INVESTMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Tradeweb Markets Inc. | TW | 106.22K | $10.59M |
 Kimball Electronics, Inc. | KE | 106.41K | $2.72M |
 Cirrus Logic, Inc. | CRUS | 107.27K | $15.93M |
 Disc Medicine, Inc. | IRON | 107.7K | $7.88M |
 Northwest Bancshares, Inc. | NWBI | 107.88K | $1.64M |
 Vestis Corporation | VSTS | 108.06K | $1.57M |
 Booking Holdings Inc. | BKNG | 108.1K | $19.27M |
 Lightbridge Corporation | LTBR | 108.96K | $957.78K |
 Solstice Advanced Materials Inc. | SOLS | 109.16K | $9.67M |
 Insulet Corp. | PODD | 109.47K | $16.67M |
 SK Telecom Co.,Ltd | SKM | 109.5K | $3.52M |
 Greenlight Capital Re, Ltd. | GLRE | 109.78K | $1.78M |
 AerCap Holdings N.V. | AER | 110.56K | $16.12M |
 Liquidia Corporation | LQDA | 110.63K | $8.82M |
 Stem, Inc. | STEM | 110.64K | $864.1K |
 AAR Corp. | AIR | 110.66K | $15.82M |
 Kulicke and Soffa Industries, Inc. | KLIC | 111.49K | $14.91M |
 Tutor Perini Corporation | TPC | 111.61K | $9.26M |
 Citizens Financial Group, Inc. | CFG | 111.87K | $7.84M |
 Cohu, Inc. | COHU | 112.28K | $8.3M |