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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
Q2 		$3.59M Buy
178,551
+133,391
+295% +$2.7M 0.02% 915
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Trexquant Investment's CBAN Position: Q2 2026 in Review

Trexquant Investment increased its Colony Bankcorp (CBAN) stake by 295% in Q2 2026, buying an estimated $2.7M and bringing the position to 178,551 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #915.

Trexquant Investment first reported a position in CBAN in Q2 2022 and has held it in 16 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Trexquant Investment held 178,551 shares of Colony Bankcorp worth $3.59M as of Q2 2026.
  • Trexquant Investment bought 133,391 Colony Bankcorp shares in Q2 2026, an estimated $2.7M.
  • Colony Bankcorp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #915 holding.
  • Trexquant Investment first reported a position in Colony Bankcorp in Q2 2022 and has held it in 16 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

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