Holocene Advisors’s M&T Bank MTB Stock Holding History

Holocene Advisors’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-97,917	Closed	-$19M	–	856
2025 Q2	$19M	Buy	+97,917	New	+$17.3M	0.05%	241
2024 Q3	–	Sell	-31,572	Closed	-$4.78M	–	809
2024 Q2	$4.78M	Buy	+31,572	New	+$4.61M	0.02%	336
2023 Q3	–	Sell	-305,749	Closed	-$37.8M	–	818
2023 Q2	$37.8M	Buy	+305,749	New	+$37M	0.16%	159
2022 Q4	–	Sell	-242,070	Closed	-$42.7M	–	833
2022 Q3	$42.7M	Buy	242,070 +30,504	+14%	+$5.4M	0.27%	112
2022 Q2	$33.7M	Buy	+211,566	New	+$35.6M	0.2%	144
2021 Q4	–	Sell	-36,716	Closed	-$5.48M	–	937
2021 Q3	$5.48M	Buy	36,716 +12,889	+54%	+$1.79M	0.03%	317
2021 Q2	$3.46M	Buy	23,827 +7,468	+46%	+$1.17M	0.02%	451
2021 Q1	$2.48M	Buy	+16,359	New	+$2.41M	0.02%	535
2020 Q4	–	Sell	-75,941	Closed	-$6.99M	–	809
2020 Q3	$6.99M	Sell	75,941 -228,834	-75%	-$23.4M	0.05%	244
2020 Q2	$31.7M	Buy	+304,775	New	+$32.2M	0.28%	107

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's MTB Position: Q3 2025 in Review

Holocene Advisors sold out of M&T Bank (MTB) in Q3 2025, closing a stake of 97,917 shares — an estimated $19M sold.

Holocene Advisors first reported a position in MTB in Q2 2020 and held it in 10 quarters. The position peaked at $42.7M in Q3 2022. 1,053 funds tracked by Wall St. Rank hold MTB as of Q3 2025.

Holocene Advisors reported no remaining M&T Bank position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 97,917 M&T Bank shares in Q3 2025, an estimated $19M.
Holocene Advisors first reported a position in M&T Bank in Q2 2020 and held it in 10 quarters.
Holocene Advisors's M&T Bank position peaked at $42.7M in Q3 2022.
1,053 funds tracked by Wall St. Rank held M&T Bank as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.