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Trexquant Investment’s First Commonwealth Financial FCF Stock Holding History

Trexquant Investment’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
159,107
-150,872
-49% -$2.85M 0.02% 965
2026
Q1 		$5.45M Buy
309,979
+182,121
+142% +$3.21M 0.04% 612
2025
Q4 		$2.16M Buy
127,858
+25,792
+25% +$423K 0.02% 968
2025
Q3 		$1.74M Buy
102,066
+67,492
+195% +$1.15M 0.02% 962
2025
Q2 		$561K Buy
+34,574
New +$533K 0.01% 1229
2025
Q1 		– Sell
-40,538
Closed -$686K – 1637
2024
Q4 		$686K Sell
40,538
-29,285
-42% -$518K 0.01% 1204
2024
Q3 		$1.2M Sell
69,823
-12,362
-15% -$203K 0.02% 990
2024
Q2 		$1.13M Buy
+82,185
New +$1.1M 0.02% 961
2024
Q1 		– Sell
-48,115
Closed -$743K – 1523
2023
Q4 		$743K Buy
+48,115
New +$643K 0.02% 928
2022
Q2 		– Sell
-11,934
Closed -$181K – 1611
2022
Q1 		$181K Buy
+11,934
New +$194K 0.01% 1219
2021
Q1 		– Sell
-16,445
Closed -$180K – 1216
2020
Q4 		$180K Sell
16,445
-57,487
-78% -$551K 0.02% 910
2020
Q3 		$572K Buy
73,932
+29,677
+67% +$236K 0.04% 624
2020
Q2 		$366K Buy
44,255
+21,967
+99% +$185K 0.03% 792
2020
Q1 		$204K Sell
22,288
-12,629
-36% -$156K 0.01% 969
2019
Q4 		$507K Buy
+34,917
New +$490K 0.03% 557
2019
Q2 		– Sell
-29,301
Closed -$369K – 906
2019
Q1 		$369K Buy
29,301
+3,435
+13% +$45.9K 0.03% 676
2018
Q4 		$312K Buy
+25,866
New +$355K 0.02% 766
2017
Q3 		– Sell
-13,127
Closed -$166K – 854
2017
Q2 		$166K Buy
13,127
+2,696
+26% +$34.4K 0.05% 702
2017
Q1 		$138K Buy
+10,431
New +$144K 0.02% 1011
2015
Q2 		– Sell
-15,940
Closed -$143K – 1055
2015
Q1 		$143K Buy
+15,940
New +$137K 0.01% 949

Other funds holding FCF

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trexquant Investment's FCF Position: Q2 2026 in Review

Trexquant Investment reduced its First Commonwealth Financial (FCF) stake by 49% in Q2 2026, selling an estimated $2.85M and leaving 159,107 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #965.

Trexquant Investment first reported a position in FCF in Q1 2015 and has held it in 20 quarters since. The position peaked at $5.45M in Q1 2026. 265 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

  • Trexquant Investment held 159,107 shares of First Commonwealth Financial worth $3.23M as of Q2 2026.
  • Trexquant Investment sold 150,872 First Commonwealth Financial shares in Q2 2026, an estimated $2.85M.
  • First Commonwealth Financial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #965 holding.
  • Trexquant Investment first reported a position in First Commonwealth Financial in Q1 2015 and has held it in 20 quarters since.
  • Trexquant Investment's First Commonwealth Financial position peaked at $5.45M in Q1 2026.
  • 265 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

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