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Trexquant Investment’s City Holding Co CHCO Stock Holding History

Trexquant Investment’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,311
Closed -$515K – 1922
2026
Q1 		$515K Buy
+4,311
New +$526K ﹤0.01% 1458
2017
Q3 		– Sell
-3,700
Closed -$244K – 797
2017
Q2 		$244K Buy
+3,700
New +$245K 0.07% 571
2016
Q3 		– Sell
-4,959
Closed -$225K – 755
2016
Q2 		$225K Buy
+4,959
New +$237K 0.03% 740

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's CHCO Position: Q2 2026 in Review

Trexquant Investment sold out of City Holding Co (CHCO) in Q2 2026, closing a stake of 4,311 shares — an estimated $515K sold.

Trexquant Investment first reported a position in CHCO in Q2 2016 and held it in 3 quarters. The position peaked at $515K in Q1 2026. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Trexquant Investment reported no remaining City Holding Co position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 4,311 City Holding Co shares in Q2 2026, an estimated $515K.
  • Trexquant Investment first reported a position in City Holding Co in Q2 2016 and held it in 3 quarters.
  • Trexquant Investment's City Holding Co position peaked at $515K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

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