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Trexquant Investment’s First Financial Bancorp FFBC Stock Holding History

Trexquant Investment’s Portfolio FFBC Stock Details FFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,331
Closed -$978K – 1691
2025
Q2 		$978K Sell
40,331
-46,374
-53% -$1.1M 0.01% 1112
2025
Q1 		$2.17M Sell
86,705
-25,668
-23% -$686K 0.03% 841
2024
Q4 		$3.02M Sell
112,373
-36,676
-25% -$1M 0.04% 705
2024
Q3 		$3.76M Buy
149,049
+63,834
+75% +$1.6M 0.05% 583
2024
Q2 		$1.89M Buy
85,215
+58,780
+222% +$1.3M 0.03% 779
2024
Q1 		$593K Buy
+26,435
New +$589K 0.01% 1101
2022
Q3 		– Sell
-20,874
Closed -$405K – 1508
2022
Q2 		$405K Buy
+20,874
New +$434K 0.02% 950
2021
Q1 		– Sell
-27,578
Closed -$483K – 1218
2020
Q4 		$483K Sell
27,578
-44,689
-62% -$701K 0.05% 466
2020
Q3 		$868K Buy
72,267
+36,797
+104% +$498K 0.06% 467
2020
Q2 		$493K Buy
+35,470
New +$489K 0.03% 679
2018
Q1 		– Sell
-10,670
Closed -$281K – 1170
2017
Q4 		$281K Sell
10,670
-1,601
-13% -$43.4K 0.03% 778
2017
Q3 		$321K Buy
+12,271
New +$314K 0.08% 438
2016
Q1 		– Sell
-18,323
Closed -$331K – 992
2015
Q4 		$331K Sell
18,323
-7,935
-30% -$152K 0.03% 816
2015
Q3 		$501K Buy
+26,258
New +$488K 0.04% 721

Other funds holding FFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's FFBC Position: Q3 2025 in Review

Trexquant Investment sold out of First Financial Bancorp (FFBC) in Q3 2025, closing a stake of 40,331 shares — an estimated $978K sold.

Trexquant Investment first reported a position in FFBC in Q3 2015 and held it in 14 quarters. The position peaked at $3.76M in Q3 2024. 295 funds tracked by Wall St. Rank hold FFBC as of Q3 2025.

  • Trexquant Investment reported no remaining First Financial Bancorp position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 40,331 First Financial Bancorp shares in Q3 2025, an estimated $978K.
  • Trexquant Investment first reported a position in First Financial Bancorp in Q3 2015 and held it in 14 quarters.
  • Trexquant Investment's First Financial Bancorp position peaked at $3.76M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held First Financial Bancorp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.