Stock Taper 
TREXQUANT INVESTMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bridgewater Bancshares, Inc. | BWB | 103.69K | $2.18M |
 Capital Southwest Corporation | CSWC | 103.69K | $2.46M |
 Kelly Services, Inc. | KELYA | 103.67K | $1.27M |
 Seadrill Limited | SDRL | 103.63K | $3.92M |
 Sensata Technologies Holding plc | ST | 102.84K | $4.91M |
 Forward Air Corporation | FWRD | 102.78K | $1.39M |
 Newsmax, Inc. | NMAX | 101.7K | $842.09K |
 Gilat Satellite Networks Ltd. | GILT | 101.68K | $1.35M |
 PennantPark Floating Rate Capital Ltd. | PFLT | 101.62K | $760.13K |
 RPM International Inc. | RPM | 101.33K | $11.26M |
 Interface, Inc. | TILE | 100.75K | $3.61M |
 Truist Financial Corporation | TFC | 100.66K | $5.01M |
 Carter Bankshares, Inc. | CARE | 100.4K | $3.41M |
 Dave & Buster's Entertainment, Inc. | PLAY | 99.56K | $1.13M |
 Darden Restaurants, Inc. | DRI | 99.56K | $20.51M |
 Texas Capital Bancshares, Inc. | TCBI | 99.02K | $10.22M |
 Varex Imaging Corporation | VREX | 98.82K | $1.03M |
 Stifel Financial Corp | SF | 98.71K | $6.89M |
 Byline Bancorp, Inc. | BY | 98.54K | $3.71M |
 Establishment Labs Holdings Inc. | ESTA | 97.79K | $8.39M |