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Trexquant Investment’s Sierra Bancorp BSRR Stock Holding History

Trexquant Investment’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
32,317
+3,340
+12% +$126K 0.01% 1366
2026
Q1 		$983K Buy
28,977
+15,668
+118% +$548K 0.01% 1233
2025
Q4 		$435K Buy
13,309
+6,056
+83% +$183K ﹤0.01% 1372
2025
Q3 		$210K Sell
7,253
-2,962
-29% -$89.4K ﹤0.01% 1495
2025
Q2 		$303K Sell
10,215
-3,053
-23% -$82.9K ﹤0.01% 1379
2025
Q1 		$370K Sell
13,268
-1,883
-12% -$55.7K ﹤0.01% 1352
2024
Q4 		$438K Buy
15,151
+6,233
+70% +$186K 0.01% 1316
2024
Q3 		$258K Sell
8,918
-2,443
-22% -$67.9K ﹤0.01% 1389
2024
Q2 		$254K Buy
+11,361
New +$232K ﹤0.01% 1399
2024
Q1 		– Sell
-12,428
Closed -$280K – 1448
2023
Q4 		$280K Buy
+12,428
New +$241K 0.01% 1262
2023
Q3 		– Sell
-13,212
Closed -$224K – 1466
2023
Q2 		$224K Sell
13,212
-6,444
-33% -$106K 0.01% 1282
2023
Q1 		$338K Buy
19,656
+1,229
+7% +$24.7K 0.01% 1153
2022
Q4 		$391K Buy
+18,427
New +$395K 0.01% 1010
2022
Q1 		– Sell
-9,562
Closed -$260K – 1375
2021
Q4 		$260K Sell
9,562
-1,180
-11% -$30.5K 0.02% 1003
2021
Q3 		$261K Buy
+10,742
New +$261K 0.02% 818
2018
Q2 		– Sell
-9,203
Closed -$245K – 917
2018
Q1 		$245K Sell
9,203
-2,620
-22% -$71.4K 0.02% 890
2017
Q4 		$314K Buy
11,823
+3,955
+50% +$106K 0.03% 728
2017
Q3 		$214K Sell
7,868
-451
-5% -$11.5K 0.05% 603
2017
Q2 		$204K Buy
+8,319
New +$212K 0.06% 657

Other funds holding BSRR

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
JT
Jupiter Topco New York $245B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's BSRR Position: Q2 2026 in Review

Trexquant Investment increased its Sierra Bancorp (BSRR) stake by 12% in Q2 2026, buying an estimated $126K and bringing the position to 32,317 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1366.

Trexquant Investment first reported a position in BSRR in Q2 2017 and has held it in 19 quarters since. 126 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • Trexquant Investment held 32,317 shares of Sierra Bancorp worth $1.32M as of Q2 2026.
  • Trexquant Investment bought 3,340 Sierra Bancorp shares in Q2 2026, an estimated $126K.
  • Sierra Bancorp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1366 holding.
  • Trexquant Investment first reported a position in Sierra Bancorp in Q2 2017 and has held it in 19 quarters since.
  • 126 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

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