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Trexquant Investment’s Colony Bankcorp CBAN Stock Holding History

Trexquant Investment’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$902K Buy
+45,160
New +$881K 0.01% 1261
2025
Q4 		– Sell
-38,712
Closed -$658K – 1610
2025
Q3 		$658K Sell
38,712
-21,304
-35% -$364K 0.01% 1256
2025
Q2 		$988K Sell
60,016
-33,371
-36% -$516K 0.01% 1105
2025
Q1 		$1.51M Buy
93,387
+24,320
+35% +$400K 0.02% 960
2024
Q4 		$1.11M Buy
69,067
+2,703
+4% +$44.2K 0.01% 1066
2024
Q3 		$1.03M Buy
66,364
+18,804
+40% +$268K 0.01% 1041
2024
Q2 		$583K Buy
47,560
+12,101
+34% +$138K 0.01% 1196
2024
Q1 		$408K Buy
35,459
+7,682
+28% +$90.6K 0.01% 1206
2023
Q4 		$369K Buy
27,777
+6,586
+31% +$71.4K 0.01% 1184
2023
Q3 		$212K Sell
21,191
-17,318
-45% -$177K 0.01% 1328
2023
Q2 		$363K Buy
38,509
+9,516
+33% +$90.4K 0.01% 1128
2023
Q1 		$296K Sell
28,993
-3,963
-12% -$48.2K 0.01% 1208
2022
Q4 		$418K Buy
32,956
+12,787
+63% +$172K 0.01% 983
2022
Q3 		$263K Sell
20,169
-4,378
-18% -$62.7K 0.01% 1088
2022
Q2 		$370K Buy
+24,547
New +$409K 0.02% 1008

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Trexquant Investment's CBAN Position: Q1 2026 in Review

Trexquant Investment opened a new position in Colony Bankcorp (CBAN) in Q1 2026: 45,160 shares worth $902K. The stake represents 0.01% of the portfolio and ranks #1261 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CBAN as recently as Q3 2025.

Trexquant Investment first reported a position in CBAN in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q1 2025. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Trexquant Investment held 45,160 shares of Colony Bankcorp worth $902K as of Q1 2026.
  • Colony Bankcorp was a new Trexquant Investment position in Q1 2026.
  • Colony Bankcorp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1261 holding.
  • Trexquant Investment first reported a position in Colony Bankcorp in Q2 2022 and has held it in 15 quarters since.
  • Trexquant Investment's Colony Bankcorp position peaked at $1.51M in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

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