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Rexford Capital’s US Bancorp USB Stock Holding History

Rexford Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$861K Buy
16,553
+56
+0.3% +$3.08K 0.61% 49
2025
Q4 		$880K Sell
16,497
-27
-0.2% -$1.33K 0.67% 44
2025
Q3 		$799K Buy
16,524
+173
+1% +$8.18K 0.62% 48
2025
Q2 		$740K Buy
+16,351
New +$688K 0.61% 48

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rexford Capital's USB Position: Q1 2026 in Review

Rexford Capital increased its US Bancorp (USB) stake by 0.34% in Q1 2026, buying an estimated $3.08K and bringing the position to 16,553 shares worth $861K. The position accounts for 0.61% of the portfolio, ranked #49.

Rexford Capital first reported a position in USB in Q2 2025 and has held it in 4 quarters since. The position peaked at $880K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Rexford Capital held 16,553 shares of US Bancorp worth $861K as of Q1 2026.
  • Rexford Capital bought 56 US Bancorp shares in Q1 2026, an estimated $3.08K.
  • US Bancorp made up 0.61% of Rexford Capital's portfolio in Q1 2026, its #49 holding.
  • Rexford Capital first reported a position in US Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's US Bancorp position peaked at $880K in Q4 2025.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.