Trexquant Investment’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-71,091
Closed -$5.24M 1772
2025
Q4
$5.24M Buy
+71,091
New +$4.83M 0.05% 578
2025
Q3
Sell
-116,989
Closed -$6.47M 1601
2025
Q2
$6.47M Buy
+116,989
New +$5.95M 0.07% 426
2024
Q1
Sell
-36,602
Closed -$1.78M 1444
2023
Q4
$1.78M Buy
+36,602
New +$1.61M 0.04% 586
2022
Q3
Sell
-44,745
Closed -$2.65M 1379
2022
Q2
$2.65M Buy
+44,745
New +$2.9M 0.12% 204
2021
Q4
Sell
-36,143
Closed -$2.22M 1314
2021
Q3
$2.22M Buy
+36,143
New +$2.26M 0.18% 163
2021
Q2
Sell
-29,575
Closed -$1.85M 1112
2021
Q1
$1.85M Buy
29,575
+20,595
+229% +$1.19M 0.17% 158
2020
Q4
$485K Buy
+8,980
New +$426K 0.05% 464
2020
Q3
Sell
-71,695
Closed -$2.96M 1204
2020
Q2
$2.96M Buy
71,695
+65,112
+989% +$2.6M 0.21% 129
2020
Q1
$267K Buy
+6,583
New +$333K 0.02% 892
2018
Q1
Sell
-10,799
Closed -$697K 1082
2017
Q4
$697K Buy
10,799
+5,632
+109% +$365K 0.08% 392
2017
Q3
$332K Buy
+5,167
New +$321K 0.08% 425
2016
Q1
Sell
-25,374
Closed -$1M 915
2015
Q4
$1M Sell
25,374
-3,866
-13% -$167K 0.09% 393
2015
Q3
$1.25M Buy
29,240
+12,550
+75% +$565K 0.11% 329
2015
Q2
$823K Sell
16,690
-61,814
-79% -$3.15M 0.09% 408
2015
Q1
$3.73M Buy
+78,504
New +$3.83M 0.38% 9

Other funds holding BNS

Trexquant Investment's BNS Position: Q1 2026 in Review

Trexquant Investment sold out of Scotiabank (BNS) in Q1 2026, closing a stake of 71,091 shares — an estimated $5.24M sold.

Trexquant Investment first reported a position in BNS in Q1 2015 and held it in 15 quarters. The position peaked at $6.47M in Q2 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Trexquant Investment reported no remaining Scotiabank position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 71,091 Scotiabank shares in Q1 2026, an estimated $5.24M.
  • Trexquant Investment first reported a position in Scotiabank in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Scotiabank position peaked at $6.47M in Q2 2025.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

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