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Trexquant Investment’s CF Bankshares CFBK Stock Holding History

Trexquant Investment’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
36,082
+14,303
+66% +$415K 0.01% 1402
2026
Q1 		$608K Buy
21,779
+7,477
+52% +$218K ﹤0.01% 1409
2025
Q4 		$357K Buy
+14,302
New +$341K ﹤0.01% 1415

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
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

Trexquant Investment's CFBK Position: Q2 2026 in Review

Trexquant Investment increased its CF Bankshares (CFBK) stake by 66% in Q2 2026, buying an estimated $415K and bringing the position to 36,082 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1402.

Trexquant Investment first reported a position in CFBK in Q4 2025 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Trexquant Investment held 36,082 shares of CF Bankshares worth $1.18M as of Q2 2026.
  • Trexquant Investment bought 14,303 CF Bankshares shares in Q2 2026, an estimated $415K.
  • CF Bankshares made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1402 holding.
  • Trexquant Investment first reported a position in CF Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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