Holocene Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,637
| Closed | -$756K | – | 892 |
|
|
2025
Q3 | $756K | Buy |
+15,637
| New | +$740K | ﹤0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-951,704
| Closed | -$43.5M | – | 894 |
|
|
2024
Q3 | $43.5M | Buy |
+951,704
| New | +$41.7M | 0.18% | 163 |
|
|
2024
Q1 | – | Sell |
-1,382,272
| Closed | -$59.8M | – | 879 |
|
|
2023
Q4 | $59.8M | Buy |
1,382,272
+413,625
| +43% | +$15.1M | 0.23% | 133 |
|
|
2023
Q3 | $32M | Buy |
+968,647
| New | +$35.3M | 0.14% | 178 |
|
|
2023
Q1 | – | Sell |
-158,578
| Closed | -$6.92M | – | 888 |
|
|
2022
Q4 | $6.92M | Sell |
158,578
-17,169
| -10% | -$735K | 0.04% | 249 |
|
|
2022
Q3 | $7.09M | Buy |
175,747
+7,938
| +5% | +$367K | 0.05% | 240 |
|
|
2022
Q2 | $7.72M | Buy |
167,809
+85,345
| +103% | +$4.26M | 0.05% | 264 |
|
|
2022
Q1 | $4.38M | Buy |
+82,464
| New | +$4.74M | 0.02% | 311 |
|
|
2021
Q4 | – | Sell |
-1,555,978
| Closed | -$92.5M | – | 983 |
|
|
2021
Q3 | $92.5M | Buy |
1,555,978
+862,827
| +124% | +$49.1M | 0.5% | 59 |
|
|
2021
Q2 | $39.5M | Sell |
693,151
-634,768
| -48% | -$37.2M | 0.22% | 142 |
|
|
2021
Q1 | $73.4M | Buy |
1,327,919
+324,808
| +32% | +$16.2M | 0.46% | 64 |
|
|
2020
Q4 | $46.7M | Buy |
1,003,111
+287,028
| +40% | +$12.1M | 0.29% | 122 |
|
|
2020
Q3 | $25.7M | Buy |
716,083
+32,189
| +5% | +$1.18M | 0.2% | 158 |
|
|
2020
Q2 | $25.2M | Sell |
683,894
-221,704
| -24% | -$7.9M | 0.22% | 133 |
|
|
2020
Q1 | $31.2M | Buy |
905,598
+883,117
| +3,928% | +$42.6M | 0.34% | 91 |
|
|
2019
Q4 | $1.33M | Buy |
+22,481
| New | +$1.3M | 0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-26,959
| Closed | -$1.41M | – | 856 |
|
|
2019
Q2 | $1.41M | Sell |
26,959
-131,125
| -83% | -$6.76M | 0.02% | 228 |
|
|
2019
Q1 | $7.62M | Buy |
158,084
+150,813
| +2,074% | +$7.56M | 0.12% | 116 |
|
|
2018
Q4 | $332K | Buy |
+7,271
| New | +$374K | 0.01% | 542 |
|
|
2018
Q3 | – | Sell |
-9,697
| Closed | -$485K | – | 817 |
|
|
2018
Q2 | $485K | Sell |
9,697
-1,535
| -14% | -$77.9K | 0.01% | 301 |
|
|
2018
Q1 | $567K | Sell |
11,232
-3,625
| -24% | -$198K | 0.01% | 206 |
|
|
2017
Q4 | $796K | Buy |
+14,857
| New | +$799K | 0.02% | 264 |
|
Other funds holding USB
MB
Holocene Advisors's USB Position: Q4 2025 in Review
Holocene Advisors sold out of US Bancorp (USB) in Q4 2025, closing a stake of 15,637 shares — an estimated $756K sold.
Holocene Advisors first reported a position in USB in Q4 2017 and held it in 22 quarters. The position peaked at $92.5M in Q3 2021. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.
- Holocene Advisors reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
- Holocene Advisors sold 15,637 US Bancorp shares in Q4 2025, an estimated $756K.
- Holocene Advisors first reported a position in US Bancorp in Q4 2017 and held it in 22 quarters.
- Holocene Advisors's US Bancorp position peaked at $92.5M in Q3 2021.
- 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.
Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.