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Trexquant Investment’s Customers Bancorp CUBI Stock Holding History

Trexquant Investment’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Buy
+38,756
New +$2.93M 0.02% 989
2026
Q1 		– Sell
-40,635
Closed -$2.97M – 1811
2025
Q4 		$2.97M Buy
40,635
+19,213
+90% +$1.32M 0.03% 825
2025
Q3 		$1.4M Buy
+21,422
New +$1.41M 0.01% 1040
2025
Q2 		– Sell
-107,559
Closed -$5.4M – 1580
2025
Q1 		$5.4M Buy
107,559
+72,540
+207% +$3.81M 0.06% 471
2024
Q4 		$1.7M Sell
35,019
-2,302
-6% -$116K 0.02% 923
2024
Q3 		$1.73M Buy
37,321
+4,124
+12% +$215K 0.02% 864
2024
Q2 		$1.59M Sell
33,197
-7,719
-19% -$364K 0.02% 827
2024
Q1 		$2.17M Buy
40,916
+12,259
+43% +$646K 0.04% 620
2023
Q4 		$1.65M Buy
+28,657
New +$1.24M 0.04% 621
2023
Q3 		– Sell
-39,061
Closed -$1.18M – 1516
2023
Q2 		$1.18M Sell
39,061
-32,810
-46% -$735K 0.03% 704
2023
Q1 		$1.33M Buy
71,871
+12,966
+22% +$354K 0.04% 612
2022
Q4 		$1.67M Buy
58,905
+25,126
+74% +$783K 0.05% 474
2022
Q3 		$996K Sell
33,779
-2,266
-6% -$80.2K 0.04% 535
2022
Q2 		$1.22M Buy
36,045
+12,661
+54% +$515K 0.05% 433
2022
Q1 		$1.22M Buy
+23,384
New +$1.42M 0.06% 409
2021
Q4 		– Sell
-8,733
Closed -$376K – 1356
2021
Q3 		$376K Buy
+8,733
New +$340K 0.03% 650
2019
Q4 		– Sell
-26,518
Closed -$550K – 1067
2019
Q3 		$550K Buy
+26,518
New +$526K 0.05% 433
2019
Q2 		– Sell
-18,455
Closed -$338K – 866
2019
Q1 		$338K Buy
+18,455
New +$368K 0.02% 706
2018
Q1 		– Sell
-20,614
Closed -$536K – 1124
2017
Q4 		$536K Buy
+20,614
New +$585K 0.06% 484
2017
Q1 		– Sell
-11,966
Closed -$429K – 1118
2016
Q4 		$429K Buy
+11,966
New +$353K 0.07% 508

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trexquant Investment's CUBI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Customers Bancorp (CUBI) in Q2 2026: 38,756 shares worth $3.07M. The stake represents 0.02% of the portfolio and ranks #989 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CUBI as recently as Q4 2025.

Trexquant Investment first reported a position in CUBI in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.4M in Q1 2025. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Trexquant Investment held 38,756 shares of Customers Bancorp worth $3.07M as of Q2 2026.
  • Customers Bancorp was a new Trexquant Investment position in Q2 2026.
  • Customers Bancorp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #989 holding.
  • Trexquant Investment first reported a position in Customers Bancorp in Q4 2016 and has held it in 20 quarters since.
  • Trexquant Investment's Customers Bancorp position peaked at $5.4M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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