TI
CCBG icon

Trexquant Investment’s Capital City Bank Group CCBG Stock Holding History

Trexquant Investment’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
7,401
-7,860
-52% -$364K ﹤0.01% 1708
2026
Q1 		$663K Buy
+15,261
New +$655K ﹤0.01% 1374
2024
Q3 		– Sell
-13,725
Closed -$390K – 1555
2024
Q2 		$390K Buy
13,725
+4,084
+42% +$111K 0.01% 1310
2024
Q1 		$267K Buy
+9,641
New +$271K 0.01% 1315

Other funds holding CCBG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trexquant Investment's CCBG Position: Q2 2026 in Review

Trexquant Investment reduced its Capital City Bank Group (CCBG) stake by 52% in Q2 2026, selling an estimated $364K and leaving 7,401 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Trexquant Investment first reported a position in CCBG in Q1 2024 and has held it in 4 quarters since. The position peaked at $663K in Q1 2026. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Trexquant Investment held 7,401 shares of Capital City Bank Group worth $366K as of Q2 2026.
  • Trexquant Investment sold 7,860 Capital City Bank Group shares in Q2 2026, an estimated $364K.
  • Capital City Bank Group made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1708 holding.
  • Trexquant Investment first reported a position in Capital City Bank Group in Q1 2024 and has held it in 4 quarters since.
  • Trexquant Investment's Capital City Bank Group position peaked at $663K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

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