Trexquant Investment LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,514
Total Value: 8596169607
Accession Number: 0001633445-25-000007
Form Type: 13F-HR
CIK: 0001633445
Manager Name: Trexquant Investment LP

Data Enrichment

96% identified

1,451 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,514 positions • $8,596,169.607K total value

1,514 positions

Manager:

SEC FilingSEC DataHachi Filing

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37954Y483

Value:

$214.9M

33734X135

Value:

$213.9M

62548M209

Value:

$210.0M(-65.6%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Value:

$209.4M

PARKE BANCORP, INC.

PKBK|700885106

Value:

$207.1M

BCB BANCORP INC

BCBP|055298103

Value:

$205.1M(+21.8%)

Funko, Inc.

FNKO|361008105

Value:

$203.9M(+10.7%)

Bankwell Financial Group, Inc.

BWFG|06654A103

Value:

$203.9M

464288778

Value:

$203.4M(-17.4%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Value:

$202.1M

46137V498

Value:

$201.5M(-23.7%)

PCB BANCORP

PCB|69320M109

Value:

$201.1M

SANDRIDGE ENERGY INC

SD|80007P869

Value:

$186.8M

MONROE CAPITAL Corp

MRCC|610335101

Value:

$186.3M

Amber International Holding Ltd

AMBR|45113Y203

Value:

$183.9M

293828877

Value:

$179.0M

OP Bancorp

OPBK|67109R109

Value:

$177.0M

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Value:

$175.0M

00183L201

Value:

$174.0M

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

Value:

$173.7M

Instrument	Shares		Other Manager	Value
(cusip37954Y483)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip33734X135)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(cusip62548M209)✕	—	QoQ - YoY NEW	All Managers (Combined)	$210.0K	QoQ -65.56% (-$400.0K) YoY NEW(+$210.0K)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Parke Bancorp, Inc.(PKBKcusip700885106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Bcb Bancorp Inc(BCBPcusip055298103)	—	QoQ - YoY NEW	All Managers (Combined)	$205.1K	QoQ +21.83% (+$36.8K) YoY NEW(+$205.1K)
Funko, Inc.(FNKOcusip361008105)	—	QoQ - YoY -	All Managers (Combined)	$203.9K	QoQ +10.68% (+$19.7K) YoY +156.21% (+$124.3K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip464288778)✕	—	QoQ - YoY NEW	All Managers (Combined)	$203.4K	QoQ -17.38% (-$42.8K) YoY NEW(+$203.4K)
Village Super Market Inc(VLGEAcusip927107409)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip46137V498)✕	—	QoQ - YoY NEW	All Managers (Combined)	$201.5K	QoQ -23.72% (-$62.7K) YoY NEW(+$201.5K)
Pcb Bancorp(PCBcusip69320M109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Sandridge Energy Inc(SDcusip80007P869)	—	QoQ NEW YoY -	All Managers (Combined)	$186.8K	QoQ NEW(+$186.8K) YoY -85.56% (-$1.1M)
Monroe Capital Corp(MRCCcusip610335101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$186.3K	QoQ NEW(+$186.3K) YoY NEW(+$186.3K)
Amber International Holding Ltd(AMBRcusip45113Y203)	—	QoQ NEW YoY NEW	All Managers (Combined)	$183.9K	QoQ NEW(+$183.9K) YoY NEW(+$183.9K)
(cusip293828877)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$179.0K	QoQ NEW(+$179.0K) YoY NEW(+$179.0K)
Op Bancorp(OPBKcusip67109R109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$177.0K	QoQ NEW(+$177.0K) YoY NEW(+$177.0K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$175.0K	QoQ NEW(+$175.0K) YoY NEW(+$175.0K)
(cusip00183L201)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$174.0K	QoQ NEW(+$174.0K) YoY NEW(+$174.0K)
Security National Financial Corp(SNFCAcusip814785309)	—	QoQ NEW YoY NEW	All Managers (Combined)	$173.7K	QoQ NEW(+$173.7K) YoY NEW(+$173.7K)