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Trexquant Investment’s CNB Financial Corp CCNE Stock Holding History

Trexquant Investment’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
36,547
-19,881
-35% -$619K 0.01% 1386
2026
Q1 		$1.63M Buy
+56,428
New +$1.58M 0.01% 1070
2025
Q4 		– Sell
-42,076
Closed -$1.02M – 1612
2025
Q3 		$1.02M Sell
42,076
-5,575
-12% -$138K 0.01% 1144
2025
Q2 		$1.09M Buy
47,651
+13,752
+41% +$302K 0.01% 1085
2025
Q1 		$754K Buy
33,899
+6,580
+24% +$160K 0.01% 1179
2024
Q4 		$679K Sell
27,319
-117
-0.4% -$3.05K 0.01% 1205
2024
Q3 		$660K Buy
+27,436
New +$639K 0.01% 1183
2023
Q3 		– Sell
-21,324
Closed -$376K – 1483
2023
Q2 		$376K Sell
21,324
-5,067
-19% -$90.7K 0.01% 1114
2023
Q1 		$507K Buy
26,391
+7,737
+41% +$177K 0.01% 994
2022
Q4 		$444K Buy
18,654
+10,122
+119% +$251K 0.01% 962
2022
Q3 		$201K Buy
+8,532
New +$218K 0.01% 1190
2021
Q3 		– Sell
-9,636
Closed -$220K – 1164
2021
Q2 		$220K Sell
9,636
-331
-3% -$8.07K 0.02% 863
2021
Q1 		$245K Sell
9,967
-1,837
-16% -$43.4K 0.02% 862
2020
Q4 		$251K Sell
11,804
-8,083
-41% -$155K 0.03% 789
2020
Q3 		$296K Buy
+19,887
New +$326K 0.02% 926
2018
Q1 		– Sell
-12,101
Closed -$318K – 1099
2017
Q4 		$318K Buy
+12,101
New +$338K 0.03% 724

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Trexquant Investment's CCNE Position: Q2 2026 in Review

Trexquant Investment reduced its CNB Financial Corp (CCNE) stake by 35% in Q2 2026, selling an estimated $619K and leaving 36,547 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1386.

Trexquant Investment first reported a position in CCNE in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.63M in Q1 2026. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Trexquant Investment held 36,547 shares of CNB Financial Corp worth $1.23M as of Q2 2026.
  • Trexquant Investment sold 19,881 CNB Financial Corp shares in Q2 2026, an estimated $619K.
  • CNB Financial Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1386 holding.
  • Trexquant Investment first reported a position in CNB Financial Corp in Q4 2017 and has held it in 16 quarters since.
  • Trexquant Investment's CNB Financial Corp position peaked at $1.63M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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