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Trexquant Investment’s Banner Corp BANR Stock Holding History

Trexquant Investment’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.31M Buy
87,539
+6,846
+8% +$425K 0.04% 621
2025
Q4 		$5.06M Buy
+80,693
New +$5.1M 0.05% 592
2025
Q3 		– Sell
-10,587
Closed -$679K – 1589
2025
Q2 		$679K Sell
10,587
-13,214
-56% -$817K 0.01% 1187
2025
Q1 		$1.52M Sell
23,801
-16,230
-41% -$1.09M 0.02% 956
2024
Q4 		$2.67M Buy
40,031
+10,744
+37% +$735K 0.03% 759
2024
Q3 		$1.74M Buy
29,287
+11,385
+64% +$643K 0.02% 860
2024
Q2 		$889K Buy
17,902
+1,260
+8% +$57.9K 0.01% 1041
2024
Q1 		$799K Sell
16,642
-19,979
-55% -$936K 0.02% 1000
2023
Q4 		$1.96M Buy
36,621
+7,020
+24% +$323K 0.04% 555
2023
Q3 		$1.25M Sell
29,601
-1,268
-4% -$56.8K 0.03% 661
2023
Q2 		$1.35M Buy
+30,869
New +$1.46M 0.04% 654
2022
Q1 		– Sell
-4,810
Closed -$292K – 1355
2021
Q4 		$292K Sell
4,810
-141
-3% -$8.34K 0.02% 927
2021
Q3 		$273K Buy
+4,951
New +$267K 0.02% 783
2020
Q3 		– Sell
-7,775
Closed -$295K – 1193
2020
Q2 		$295K Sell
7,775
-13,009
-63% -$463K 0.02% 885
2020
Q1 		$687K Buy
+20,784
New +$985K 0.05% 543
2017
Q3 		– Sell
-4,300
Closed -$243K – 765
2017
Q2 		$243K Buy
+4,300
New +$237K 0.07% 574
2016
Q3 		– Sell
-7,378
Closed -$314K – 729
2016
Q2 		$314K Buy
+7,378
New +$314K 0.04% 649

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's BANR Position: Q1 2026 in Review

Trexquant Investment increased its Banner Corp (BANR) stake by 8.5% in Q1 2026, buying an estimated $425K and bringing the position to 87,539 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #621.

Trexquant Investment first reported a position in BANR in Q2 2016 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold BANR as of Q1 2026.

  • Trexquant Investment held 87,539 shares of Banner Corp worth $5.31M as of Q1 2026.
  • Trexquant Investment bought 6,846 Banner Corp shares in Q1 2026, an estimated $425K.
  • Banner Corp made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #621 holding.
  • Trexquant Investment first reported a position in Banner Corp in Q2 2016 and has held it in 17 quarters since.
  • 269 funds tracked by Wall St. Rank held Banner Corp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.