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 Q2	–	Sell	-32,240	Closed	-$1.53M	–	5312
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRT Financial's TCBK Position: Q2 2026 in Review

HRT Financial sold out of TriCo Bancshares (TCBK) in Q2 2026, closing a stake of 32,240 shares — an estimated $1.53M sold.

HRT Financial first reported a position in TCBK in Q3 2019 and held it in 9 quarters. The position peaked at $1.53M in Q1 2026. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

HRT Financial reported no remaining TriCo Bancshares position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 32,240 TriCo Bancshares shares in Q2 2026, an estimated $1.53M.
HRT Financial first reported a position in TriCo Bancshares in Q3 2019 and held it in 9 quarters.
HRT Financial's TriCo Bancshares position peaked at $1.53M in Q1 2026.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.