Stock Taper

TREXQUANT INVESTMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Primis Financial CorpFRST185.48K$3.04M
Fiverr International Ltd.FVRR186.11K$1.92M
Global Ship Lease, Inc.GSL187.06K$7.03M
Methode Electronics, Inc.MEI187.22K$3.55M
CVS Health Corp.CVS187.56K$19.4M
Starbucks CorporationSBUX187.69K$19.18M
United Parks & Resorts Inc.PRKS187.91K$8.97M
ConnectOne Bancorp, Inc.CNOB187.92K$6.28M
Mondelez International, Inc.MDLZ188.18K$10.88M
Churchill Downs IncorporatedCHDN188.8K$16.92M
ManpowerGroup Inc.MAN189.84K$6.41M
Dolby Laboratories, Inc.DLB190.1K$10M
Avista CorporationAVA191.13K$7.82M
Performance Food Group CoPFGC191.4K$21.4M
Scorpio Tankers Inc.STNG191.41K$13.26M
Johnson & JohnsonJNJ191.5K$48.64M
IREN LimitedIREN191.93K$8.78M
Heritage Insurance Holdings, Inc.HRTG193.26K$5.04M
Sinclair, Inc.SBGI193.72K$2.76M
Alcon Inc.ALC194.7K$13.06M