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Trexquant Investment’s Amerant Bancorp AMTB Stock Holding History

Trexquant Investment’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Sell
28,155
-25,759
-48% -$600K ﹤0.01% 1557
2026
Q1 		$1.19M Buy
+53,914
New +$1.16M 0.01% 1175
2025
Q4 		– Sell
-99,891
Closed -$1.92M – 1564
2025
Q3 		$1.92M Sell
99,891
-38,983
-28% -$786K 0.02% 921
2025
Q2 		$2.53M Buy
138,874
+75,213
+118% +$1.34M 0.03% 806
2025
Q1 		$1.31M Sell
63,661
-14,322
-18% -$317K 0.02% 1010
2024
Q4 		$1.75M Buy
+77,983
New +$1.77M 0.02% 913
2024
Q3 		– Sell
-11,117
Closed -$252K – 1509
2024
Q2 		$252K Sell
11,117
-860
-7% -$19K ﹤0.01% 1403
2024
Q1 		$279K Buy
+11,977
New +$270K 0.01% 1302
2023
Q3 		– Sell
-11,498
Closed -$198K – 1434
2023
Q2 		$198K Buy
11,498
+360
+3% +$6.7K 0.01% 1322
2023
Q1 		$242K Sell
11,138
-11,381
-51% -$303K 0.01% 1268
2022
Q4 		$604K Buy
+22,519
New +$632K 0.02% 842
2022
Q2 		– Sell
-7,344
Closed -$232K – 1496
2022
Q1 		$232K Buy
+7,344
New +$243K 0.01% 1132
2021
Q4 		– Sell
-9,183
Closed -$227K – 1279
2021
Q3 		$227K Buy
+9,183
New +$217K 0.02% 892

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's AMTB Position: Q2 2026 in Review

Trexquant Investment reduced its Amerant Bancorp (AMTB) stake by 48% in Q2 2026, selling an estimated $600K and leaving 28,155 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Trexquant Investment first reported a position in AMTB in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.53M in Q2 2025. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Trexquant Investment held 28,155 shares of Amerant Bancorp worth $719K as of Q2 2026.
  • Trexquant Investment sold 25,759 Amerant Bancorp shares in Q2 2026, an estimated $600K.
  • Amerant Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1557 holding.
  • Trexquant Investment first reported a position in Amerant Bancorp in Q3 2021 and has held it in 13 quarters since.
  • Trexquant Investment's Amerant Bancorp position peaked at $2.53M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.