HRT Financial’s TriCo Bancshares TCBK Stock Holding History

HRT Financial’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Buy	+32,240	New	+$1.58M	﹤0.01%	1780
2025 Q2	–	Sell	-9,482	Closed	-$378K	–	3503
2025 Q1	$378K	Buy	+9,482	New	+$405K	﹤0.01%	1649
2024 Q4	–	Sell	-8,888	Closed	-$379K	–	3222
2024 Q3	$379K	Buy	+8,888	New	+$383K	﹤0.01%	1707
2024 Q2	–	Sell	-7,077	Closed	-$260K	–	3082
2024 Q1	$260K	Buy	+7,077	New	+$258K	﹤0.01%	1636
2023 Q4	–	Sell	-13,342	Closed	-$427K	–	3059
2023 Q3	$427K	Buy	13,342 +5,490	+70%	+$192K	﹤0.01%	1484
2023 Q2	$260K	Buy	+7,852	New	+$280K	﹤0.01%	1713
2021 Q4	–	Sell	-11,892	Closed	-$516K	–	4055
2021 Q3	$516K	Buy	+11,892	New	+$482K	﹤0.01%	1939
2020 Q4	–	Sell	-10,295	Closed	-$252K	–	2450
2020 Q3	$252K	Buy	+10,295	New	+$287K	0.01%	1245
2019 Q4	–	Sell	-9,265	Closed	-$336K	–	1622
2019 Q3	$336K	Buy	+9,265	New	+$340K	0.02%	877

Other funds holding TCBK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HRT Financial's TCBK Position: Q1 2026 in Review

HRT Financial opened a new position in TriCo Bancshares (TCBK) in Q1 2026: 32,240 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #1780 among its holdings. This is a return to the name: HRT Financial previously reported a position in TCBK as recently as Q1 2025.

HRT Financial first reported a position in TCBK in Q3 2019 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

HRT Financial held 32,240 shares of TriCo Bancshares worth $1.53M as of Q1 2026.
TriCo Bancshares was a new HRT Financial position in Q1 2026.
TriCo Bancshares made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1780 holding.
HRT Financial first reported a position in TriCo Bancshares in Q3 2019 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.