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Trexquant Investment’s First Hawaiian FHB Stock Holding History

Trexquant Investment’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.84M Sell
115,095
-79,814
-41% -$2.05M 0.02% 865
2025
Q4 		$4.93M Buy
+194,909
New +$4.85M 0.04% 599
2025
Q1 		– Sell
-79,822
Closed -$2.07M – 1641
2024
Q4 		$2.07M Buy
79,822
+51,957
+186% +$1.34M 0.02% 854
2024
Q3 		$645K Sell
27,865
-8,700
-24% -$203K 0.01% 1187
2024
Q2 		$759K Buy
+36,565
New +$768K 0.01% 1102
2023
Q2 		– Sell
-50,934
Closed -$1.05M – 1542
2023
Q1 		$1.05M Buy
+50,934
New +$1.28M 0.03% 710
2022
Q3 		– Sell
-10,865
Closed -$247K – 1511
2022
Q2 		$247K Buy
+10,865
New +$273K 0.01% 1227
2020
Q3 		– Sell
-15,236
Closed -$263K – 1295
2020
Q2 		$263K Sell
15,236
-19,423
-56% -$326K 0.02% 944
2020
Q1 		$573K Buy
34,659
+16,693
+93% +$422K 0.04% 613
2019
Q4 		$518K Buy
+17,966
New +$505K 0.03% 548
2019
Q3 		– Sell
-11,893
Closed -$308K – 936
2019
Q2 		$308K Buy
+11,893
New +$315K 0.03% 588
2018
Q4 		– Sell
-9,346
Closed -$254K – 1107
2018
Q3 		$254K Buy
+9,346
New +$267K 0.02% 738
2018
Q2 		– Sell
-30,304
Closed -$843K – 986
2018
Q1 		$843K Buy
30,304
+11,662
+63% +$339K 0.06% 464
2017
Q4 		$544K Buy
+18,642
New +$546K 0.06% 478
2017
Q2 		– Sell
-28,400
Closed -$850K – 892
2017
Q1 		$850K Buy
+28,400
New +$909K 0.11% 311

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trexquant Investment's FHB Position: Q1 2026 in Review

Trexquant Investment reduced its First Hawaiian (FHB) stake by 41% in Q1 2026, selling an estimated $2.05M and leaving 115,095 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #865.

Trexquant Investment first reported a position in FHB in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.93M in Q4 2025. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

  • Trexquant Investment held 115,095 shares of First Hawaiian worth $2.84M as of Q1 2026.
  • Trexquant Investment sold 79,814 First Hawaiian shares in Q1 2026, an estimated $2.05M.
  • First Hawaiian made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #865 holding.
  • Trexquant Investment first reported a position in First Hawaiian in Q1 2017 and has held it in 15 quarters since.
  • Trexquant Investment's First Hawaiian position peaked at $4.93M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.