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Trexquant Investment’s Center Bancorp CNOB Stock Holding History

Trexquant Investment’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Buy
+187,919
New +$5.64M 0.04% 624
2026
Q1 		– Sell
-46,318
Closed -$1.21M – 1797
2025
Q4 		$1.21M Buy
+46,318
New +$1.17M 0.01% 1127
2025
Q2 		– Sell
-74,810
Closed -$1.82M – 1565
2025
Q1 		$1.82M Buy
+74,810
New +$1.82M 0.02% 901
2024
Q2 		– Sell
-19,536
Closed -$381K – 1556
2024
Q1 		$381K Sell
19,536
-2,400
-11% -$50.4K 0.01% 1232
2023
Q4 		$503K Buy
21,936
+2,206
+11% +$42.5K 0.01% 1083
2023
Q3 		$352K Sell
19,730
-38,035
-66% -$713K 0.01% 1162
2023
Q2 		$958K Buy
57,765
+27,591
+91% +$431K 0.03% 774
2023
Q1 		$533K Buy
30,174
+4,129
+16% +$94.1K 0.01% 971
2022
Q4 		$631K Buy
26,045
+8,153
+46% +$200K 0.02% 822
2022
Q3 		$413K Sell
17,892
-2,244
-11% -$57.3K 0.01% 887
2022
Q2 		$492K Buy
+20,136
New +$560K 0.02% 832
2018
Q2 		– Sell
-16,245
Closed -$468K – 943
2018
Q1 		$468K Buy
16,245
+2,203
+16% +$64.1K 0.03% 665
2017
Q4 		$362K Buy
14,042
+5,830
+71% +$153K 0.04% 658
2017
Q3 		$202K Sell
8,212
-1,853
-18% -$42.1K 0.05% 637
2017
Q2 		$227K Buy
+10,065
New +$230K 0.06% 610

Other funds holding CNOB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Trexquant Investment's CNOB Position: Q2 2026 in Review

Trexquant Investment opened a new position in Center Bancorp (CNOB) in Q2 2026: 187,919 shares worth $6.28M. The stake represents 0.04% of the portfolio and ranks #624 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CNOB as recently as Q4 2025.

Trexquant Investment first reported a position in CNOB in Q2 2017 and has held it in 15 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Trexquant Investment held 187,919 shares of Center Bancorp worth $6.28M as of Q2 2026.
  • Center Bancorp was a new Trexquant Investment position in Q2 2026.
  • Center Bancorp made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #624 holding.
  • Trexquant Investment first reported a position in Center Bancorp in Q2 2017 and has held it in 15 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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