Trexquant Investment’s Bankwell Financial Group BWFG Stock Holding History

Trexquant Investment’s Portfolio BWFG Stock Details BWFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	28,856 -1,315	-4%	-$69.7K	0.01%	1276
2026 Q1	$1.46M	Sell	30,171 -9,315	-24%	-$445K	0.01%	1105
2025 Q4	$1.81M	Buy	39,486 +14,407	+57%	+$650K	0.02%	1025
2025 Q3	$1.11M	Buy	25,079 +14,300	+133%	+$587K	0.01%	1118
2025 Q2	$388K	Buy	10,779 +4,024	+60%	+$134K	﹤0.01%	1325
2025 Q1	$204K	Buy	+6,755	New	+$205K	﹤0.01%	1468
2023 Q3	–	Sell	-12,692	Closed	-$309K	–	1469
2023 Q2	$309K	Buy	12,692 +371	+3%	+$8.8K	0.01%	1184
2023 Q1	$306K	Sell	12,321 -624	-5%	-$18K	0.01%	1191
2022 Q4	$381K	Sell	12,945 -1,974	-13%	-$58.8K	0.01%	1015
2022 Q3	$434K	Sell	14,919 -1,667	-10%	-$53K	0.02%	869
2022 Q2	$515K	Buy	+16,586	New	+$558K	0.02%	809
2021 Q3	–	Sell	-7,901	Closed	-$218K	–	1154
2021 Q2	$218K	Buy	+7,901	New	+$221K	0.02%	868
2018 Q1	–	Sell	-7,785	Closed	-$267K	–	1089
2017 Q4	$267K	Buy	+7,785	New	+$275K	0.03%	790

Other funds holding BWFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Trexquant Investment's BWFG Position: Q2 2026 in Review

Trexquant Investment reduced its Bankwell Financial Group (BWFG) stake by 4.4% in Q2 2026, selling an estimated $69.7K and leaving 28,856 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1276.

Trexquant Investment first reported a position in BWFG in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.81M in Q4 2025. 126 funds tracked by Wall St. Rank hold BWFG as of Q2 2026.

Trexquant Investment held 28,856 shares of Bankwell Financial Group worth $1.7M as of Q2 2026.
Trexquant Investment sold 1,315 Bankwell Financial Group shares in Q2 2026, an estimated $69.7K.
Bankwell Financial Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1276 holding.
Trexquant Investment first reported a position in Bankwell Financial Group in Q4 2017 and has held it in 13 quarters since.
Trexquant Investment's Bankwell Financial Group position peaked at $1.81M in Q4 2025.
126 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2026.

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