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Trexquant Investment’s Bank of Marin Bancorp BMRC Stock Holding History

Trexquant Investment’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
53,272
+13,315
+33% +$347K 0.01% 1328
2026
Q1 		$1.02M Buy
39,957
+3,294
+9% +$85.4K 0.01% 1221
2025
Q4 		$954K Sell
36,663
-12,819
-26% -$330K 0.01% 1198
2025
Q3 		$1.2M Buy
49,482
+37,585
+316% +$909K 0.01% 1079
2025
Q2 		$272K Sell
11,897
-29,500
-71% -$628K ﹤0.01% 1402
2025
Q1 		$914K Buy
41,397
+18,442
+80% +$438K 0.01% 1117
2024
Q4 		$546K Buy
22,955
+11,258
+96% +$266K 0.01% 1271
2024
Q3 		$235K Sell
11,697
-27,142
-70% -$533K ﹤0.01% 1408
2024
Q2 		$629K Sell
38,839
-526
-1% -$8.09K 0.01% 1169
2024
Q1 		$660K Buy
39,365
+19,736
+101% +$361K 0.01% 1063
2023
Q4 		$432K Buy
+19,629
New +$376K 0.01% 1126
2023
Q2 		– Sell
-16,767
Closed -$367K – 1458
2023
Q1 		$367K Buy
+16,767
New +$484K 0.01% 1119
2022
Q4 		– Sell
-13,741
Closed -$412K – 1381
2022
Q3 		$412K Buy
+13,741
New +$437K 0.01% 889

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's BMRC Position: Q2 2026 in Review

Trexquant Investment increased its Bank of Marin Bancorp (BMRC) stake by 33% in Q2 2026, buying an estimated $347K and bringing the position to 53,272 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1328.

Trexquant Investment first reported a position in BMRC in Q3 2022 and has held it in 13 quarters since. 142 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

  • Trexquant Investment held 53,272 shares of Bank of Marin Bancorp worth $1.48M as of Q2 2026.
  • Trexquant Investment bought 13,315 Bank of Marin Bancorp shares in Q2 2026, an estimated $347K.
  • Bank of Marin Bancorp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1328 holding.
  • Trexquant Investment first reported a position in Bank of Marin Bancorp in Q3 2022 and has held it in 13 quarters since.
  • 142 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

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