Trexquant Investment’s Community West Bancshares CWBC Stock Holding History

Trexquant Investment’s Portfolio CWBC Stock Details CWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,049	Closed	-$605K	–	1642
2025 Q3	$605K	Buy	29,049 +13,285	+84%	+$273K	0.01%	1278
2025 Q2	$308K	Buy	+15,764	New	+$280K	﹤0.01%	1377
2024 Q2	–	Sell	-11,093	Closed	-$221K	–	1578
2024 Q1	$221K	Buy	11,093 +518	+5%	+$9.97K	﹤0.01%	1345
2023 Q4	$236K	Sell	10,575 -9,368	-47%	-$164K	0.01%	1308
2023 Q3	$281K	Sell	19,943 -710	-3%	-$10.9K	0.01%	1235
2023 Q2	$319K	Buy	+20,653	New	+$320K	0.01%	1172
2022 Q4	–	Sell	-13,460	Closed	-$238K	–	1428
2022 Q3	$238K	Sell	13,460 -4,971	-27%	-$84.4K	0.01%	1123
2022 Q2	$267K	Buy	+18,431	New	+$338K	0.01%	1189
2018 Q1	–	Sell	-10,973	Closed	-$221K	–	1127
2017 Q4	$221K	Buy	+10,973	New	+$225K	0.02%	892

Other funds holding CWBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Trexquant Investment's CWBC Position: Q4 2025 in Review

Trexquant Investment sold out of Community West Bancshares (CWBC) in Q4 2025, closing a stake of 29,049 shares — an estimated $605K sold.

Trexquant Investment first reported a position in CWBC in Q4 2017 and held it in 9 quarters. The position peaked at $605K in Q3 2025. 111 funds tracked by Wall St. Rank hold CWBC as of Q4 2025.

Trexquant Investment reported no remaining Community West Bancshares position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 29,049 Community West Bancshares shares in Q4 2025, an estimated $605K.
Trexquant Investment first reported a position in Community West Bancshares in Q4 2017 and held it in 9 quarters.
Trexquant Investment's Community West Bancshares position peaked at $605K in Q3 2025.
111 funds tracked by Wall St. Rank held Community West Bancshares as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.