Trexquant Investment’s Equity Bancshares EQBK Stock Holding History

Trexquant Investment’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,879	Closed	-$1.02M	–	1620
2025 Q1	$1.02M	Buy	25,879 +18,568	+254%	+$779K	0.01%	1086
2024 Q4	$310K	Buy	+7,311	New	+$325K	﹤0.01%	1396
2023 Q3	–	Sell	-13,923	Closed	-$317K	–	1554
2023 Q2	$317K	Sell	13,923 -845	-6%	-$19.8K	0.01%	1176
2023 Q1	$360K	Sell	14,768 -2,297	-13%	-$67.7K	0.01%	1127
2022 Q4	$558K	Buy	17,065 +4,072	+31%	+$141K	0.02%	877
2022 Q3	$385K	Buy	+12,993	New	+$401K	0.01%	922
2022 Q2	–	Sell	-7,362	Closed	-$238K	–	1603
2022 Q1	$238K	Buy	+7,362	New	+$239K	0.01%	1123
2021 Q1	–	Sell	-20,415	Closed	-$441K	–	1205
2020 Q4	$441K	Buy	+20,415	New	+$397K	0.05%	494
2018 Q1	–	Sell	-11,516	Closed	-$408K	–	1156
2017 Q4	$408K	Buy	+11,516	New	+$400K	0.04%	599

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Trexquant Investment's EQBK Position: Q2 2025 in Review

Trexquant Investment sold out of Equity Bancshares (EQBK) in Q2 2025, closing a stake of 25,879 shares — an estimated $1.02M sold.

Trexquant Investment first reported a position in EQBK in Q4 2017 and held it in 9 quarters. The position peaked at $1.02M in Q1 2025. 140 funds tracked by Wall St. Rank hold EQBK as of Q2 2025.

Trexquant Investment reported no remaining Equity Bancshares position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 25,879 Equity Bancshares shares in Q2 2025, an estimated $1.02M.
Trexquant Investment first reported a position in Equity Bancshares in Q4 2017 and held it in 9 quarters.
Trexquant Investment's Equity Bancshares position peaked at $1.02M in Q1 2025.
140 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.