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TREXQUANT INVESTMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Crane CompanyCR27.92K$6.23M
Barrett Business Services, Inc.BBSI27.68K$983.3K
Teradyne, Inc.TER27.66K$13.38M
NXP Semiconductors N.V.NXPI27.54K$7.74M
MVB Financial Corp.MVBF27.43K$795.63K
Banner CorporationBANR27.39K$1.82M
DTE Energy CompanyDTE27.38K$4.17M
Regional Management Corp.RM27.34K$1.13M
Gladstone Capital CorporationGLAD27.23K$528.88K
Trinity Industries, Inc.TRN26.91K$930.58K
Cisco Systems, Inc.CSCO26.88K$3.16M
Stewart Information Services CorporationSTC26.86K$1.77M
AtriCure, Inc.ATRC26.78K$749.42K
Heartflow, Inc. Common StockHTFL26.78K$785.67K
Lifeway Foods, Inc.LWAY26.71K$797.09K
Keysight Technologies, Inc.KEYS26.7K$9.35M
Casella Waste Systems, Inc.CWST26.64K$2.58M
MACOM Technology Solutions Holdings, Inc.MTSI26.59K$10.12M
Bright Horizons Family Solutions Inc.BFAM26.58K$1.88M
EMCOR Group, Inc.EME26.57K$22.05M