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Trexquant Investment’s Eagle Bancorp EGBN Stock Holding History

Trexquant Investment’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-135,490
Closed -$2.74M – 1660
2025
Q3 		$2.74M Sell
135,490
-46,276
-25% -$897K 0.03% 785
2025
Q2 		$3.54M Buy
181,766
+82,640
+83% +$1.53M 0.04% 662
2025
Q1 		$2.08M Buy
99,126
+48,400
+95% +$1.15M 0.02% 859
2024
Q4 		$1.32M Sell
50,726
-28,933
-36% -$777K 0.02% 1009
2024
Q3 		$1.8M Sell
79,659
-77,800
-49% -$1.63M 0.02% 851
2024
Q2 		$2.98M Buy
157,459
+67,549
+75% +$1.31M 0.05% 587
2024
Q1 		$2.11M Sell
89,910
-22,450
-20% -$556K 0.04% 631
2023
Q4 		$3.39M Buy
112,360
+26,389
+31% +$623K 0.08% 377
2023
Q3 		$1.84M Buy
85,971
+4,134
+5% +$101K 0.05% 512
2023
Q2 		$1.73M Buy
81,837
+58,939
+257% +$1.39M 0.05% 542
2023
Q1 		$766K Buy
22,898
+10,482
+84% +$448K 0.02% 832
2022
Q4 		$547K Buy
12,416
+3,808
+44% +$172K 0.02% 883
2022
Q3 		$386K Buy
8,608
+2,215
+35% +$106K 0.01% 920
2022
Q2 		$303K Buy
+6,393
New +$321K 0.01% 1111
2020
Q3 		– Sell
-7,977
Closed -$261K – 1274
2020
Q2 		$261K Buy
+7,977
New +$254K 0.02% 948
2020
Q1 		– Sell
-11,224
Closed -$546K – 1193
2019
Q4 		$546K Sell
11,224
-5,505
-33% -$249K 0.03% 531
2019
Q3 		$746K Buy
+16,729
New +$730K 0.06% 347
2018
Q4 		– Sell
-6,813
Closed -$345K – 1092
2018
Q3 		$345K Buy
+6,813
New +$378K 0.03% 648
2017
Q2 		– Sell
-7,222
Closed -$431K – 873
2017
Q1 		$431K Buy
+7,222
New +$438K 0.06% 600
2016
Q3 		– Sell
-5,468
Closed -$263K – 789
2016
Q2 		$263K Buy
+5,468
New +$269K 0.03% 707

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's EGBN Position: Q4 2025 in Review

Trexquant Investment sold out of Eagle Bancorp (EGBN) in Q4 2025, closing a stake of 135,490 shares — an estimated $2.74M sold.

Trexquant Investment first reported a position in EGBN in Q2 2016 and held it in 20 quarters. The position peaked at $3.54M in Q2 2025. 183 funds tracked by Wall St. Rank hold EGBN as of Q4 2025.

  • Trexquant Investment reported no remaining Eagle Bancorp position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 135,490 Eagle Bancorp shares in Q4 2025, an estimated $2.74M.
  • Trexquant Investment first reported a position in Eagle Bancorp in Q2 2016 and held it in 20 quarters.
  • Trexquant Investment's Eagle Bancorp position peaked at $3.54M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Eagle Bancorp as of Q4 2025.

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