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 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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return