Stock Taper

TREXQUANT INVESTMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Star HoldingsSTHO11.05K$100.86K
Precision Drilling CorporationPDS11.31K$867.25K
Powell Industries, Inc.POWL11.47K$3.28M
Korro Bio, Inc.KRRO11.48K$151.33K
The First Bancorp, Inc.FNLC11.5K$400.33K
Worthington Industries, Inc.WOR11.51K$618.83K
Republic Bancorp, Inc.RBCAA11.59K$1.05M
First Business Financial Services, Inc.FBIZ11.93K$753.3K
Comfort Systems USA, Inc.FIX11.98K$23.74M
Weis Markets, Inc.WMK12.09K$947.08K
Packaging Corporation of AmericaPKG12.48K$2.97M
CeriBell, Inc.CBLL12.9K$250.98K
ArcBest CorpARCB12.93K$1.86M
Lennar CorporationLEN-B13.03K$1.16M
OSI Systems, Inc.OSIS13.05K$2.85M
SR Bancorp, Inc. Common stockSRBK13.14K$258.6K
MasterCraft Boat Holdings, Inc.MCFT13.42K$346.53K
Palvella Therapeutics, Inc.PVLA13.49K$2.06M
Central Garden & Pet CompanyCENT13.53K$599.79K
Lamb Weston Holdings, Inc.LW13.76K$594.16K