13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,551 holding rows worth $11,217,599,932.
- Accession
- 0001633445-26-000002
- Filer
- CIK 1633445
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,551 entries on the cover page, a total value of $11,217,599,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,217,599,932 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,348 | $226,124 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 87,071 | $224,643 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,923 | $224,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,745 | $223,625 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 27,275 | $222,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 962 | $221,462 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 16,844 | $221,078 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,861 | $219,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,882 | $215,527 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,216 | $214,951 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,997 | $213,080 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,023 | $212,567 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,103 | $211,314 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,335 | $209,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,967 | $208,905 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,159 | $208,368 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,794 | $208,063 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $206,178 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 543 | $202,778 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,051 | $202,185 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,015 | $201,599 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,630 | $200,914 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,476 | $195,125 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 27,542 | $187,286 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,384 | $185,117 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,643 | $176,857 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,412 | $176,695 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,460 | $172,961 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,631 | $170,412 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,106 | $169,922 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 40,256 | $167,465 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,684 | $164,889 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 24,306 | $158,232 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,793 | $155,839 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,101 | $153,078 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 24,998 | $144,988 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,098 | $144,478 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,189 | $141,748 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 28,223 | $141,679 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19,542 | $139,139 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 22,123 | $127,871 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,838 | $125,273 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,981 | $120,297 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,828 | $114,495 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,541 | $108,010 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,365 | $105,695 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,229 | $99,218 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,470 | $89,796 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,536 | $86,079 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 19,065 | $77,595 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,061 | $62,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |