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Trexquant Investment’s Financial Institutions FISI Stock Holding History

Trexquant Investment’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92M Buy
74,811
+41,145
+122% +$1.46M 0.02% 1019
2026
Q1 		$1.07M Sell
33,666
-58,580
-64% -$1.88M 0.01% 1204
2025
Q4 		$2.88M Buy
92,246
+22,391
+32% +$660K 0.03% 838
2025
Q3 		$1.9M Buy
69,855
+5,801
+9% +$155K 0.02% 925
2025
Q2 		$1.64M Buy
64,054
+50,185
+362% +$1.25M 0.02% 949
2025
Q1 		$346K Buy
+13,869
New +$374K ﹤0.01% 1361
2024
Q3 		– Sell
-24,429
Closed -$472K – 1633
2024
Q2 		$472K Buy
24,429
+8,663
+55% +$154K 0.01% 1261
2024
Q1 		$297K Sell
15,766
-11,373
-42% -$225K 0.01% 1288
2023
Q4 		$578K Sell
27,139
-8,103
-23% -$145K 0.01% 1021
2023
Q3 		$593K Sell
35,242
-13,286
-27% -$234K 0.01% 946
2023
Q2 		$764K Buy
48,528
+20,808
+75% +$352K 0.02% 847
2023
Q1 		$534K Buy
27,720
+7,988
+40% +$187K 0.01% 970
2022
Q4 		$481K Sell
19,732
-314
-2% -$7.72K 0.01% 931
2022
Q3 		$483K Sell
20,046
-1,087
-5% -$28.2K 0.02% 826
2022
Q2 		$550K Buy
21,133
+11,935
+130% +$332K 0.02% 776
2022
Q1 		$277K Sell
9,198
-5,246
-36% -$168K 0.01% 1044
2021
Q4 		$459K Buy
+14,444
New +$462K 0.03% 691
2021
Q1 		– Sell
-15,741
Closed -$354K – 1223
2020
Q4 		$354K Sell
15,741
-19,282
-55% -$374K 0.04% 600
2020
Q3 		$539K Buy
35,023
+3,905
+13% +$64.1K 0.03% 645
2020
Q2 		$579K Buy
+31,118
New +$543K 0.04% 614

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's FISI Position: Q2 2026 in Review

Trexquant Investment increased its Financial Institutions (FISI) stake by 122% in Q2 2026, buying an estimated $1.46M and bringing the position to 74,811 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #1019.

Trexquant Investment first reported a position in FISI in Q2 2020 and has held it in 20 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Trexquant Investment held 74,811 shares of Financial Institutions worth $2.92M as of Q2 2026.
  • Trexquant Investment bought 41,145 Financial Institutions shares in Q2 2026, an estimated $1.46M.
  • Financial Institutions made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1019 holding.
  • Trexquant Investment first reported a position in Financial Institutions in Q2 2020 and has held it in 20 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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