TI
AVBH

Trexquant Investment’s Avidbank Holdings AVBH Stock Holding History

Trexquant Investment’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
34,738
+17,798
+105% +$542K 0.01% 1417
2026
Q1 		$483K Buy
+16,940
New +$478K ﹤0.01% 1479

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's AVBH Position: Q2 2026 in Review

Trexquant Investment increased its Avidbank Holdings (AVBH) stake by 105% in Q2 2026, buying an estimated $542K and bringing the position to 34,738 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1417.

Trexquant Investment first reported a position in AVBH in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Trexquant Investment held 34,738 shares of Avidbank Holdings worth $1.15M as of Q2 2026.
  • Trexquant Investment bought 17,798 Avidbank Holdings shares in Q2 2026, an estimated $542K.
  • Avidbank Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1417 holding.
  • Trexquant Investment first reported a position in Avidbank Holdings in Q1 2026 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

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