Trexquant Investment’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-92,084
| Closed | -$1.06M | – | 1995 |
|
|
2025
Q3 | $1.06M | Sell |
92,084
-155,202
| -63% | -$1.85M | 0.01% | 1136 |
|
|
2025
Q2 | $2.62M | Buy |
+247,286
| New | +$2.83M | 0.03% | 789 |
|
|
2024
Q4 | – | Sell |
-391,333
| Closed | -$4.39M | – | 1905 |
|
|
2024
Q3 | $4.39M | Buy |
+391,333
| New | +$4.16M | 0.06% | 524 |
|
|
2024
Q1 | – | Sell |
-48,708
| Closed | -$1.49M | – | 1839 |
|
|
2023
Q4 | $1.49M | Buy |
+48,708
| New | +$1.46M | 0.03% | 668 |
|
|
2023
Q3 | – | Sell |
-7,379
| Closed | -$249K | – | 1891 |
|
|
2023
Q2 | $249K | Buy |
+7,379
| New | +$224K | 0.01% | 1247 |
|
|
2022
Q4 | – | Sell |
-88,930
| Closed | -$2.28M | – | 1802 |
|
|
2022
Q3 | $2.28M | Buy |
88,930
+9,661
| +12% | +$284K | 0.08% | 321 |
|
|
2022
Q2 | $2.17M | Sell |
79,269
-20,503
| -21% | -$590K | 0.1% | 246 |
|
|
2022
Q1 | $3.21M | Buy |
99,772
+75,054
| +304% | +$2.64M | 0.15% | 168 |
|
|
2021
Q4 | $905K | Buy |
24,718
+15,858
| +179% | +$604K | 0.06% | 424 |
|
|
2021
Q3 | $342K | Sell |
8,860
-21,318
| -71% | -$773K | 0.03% | 685 |
|
|
2021
Q2 | $998K | Buy |
30,178
+13,482
| +81% | +$482K | 0.08% | 311 |
|
|
2021
Q1 | $632K | Buy |
+16,696
| New | +$577K | 0.06% | 425 |
|
|
2020
Q4 | – | Sell |
-22,598
| Closed | -$561K | – | 1569 |
|
|
2020
Q3 | $561K | Buy |
+22,598
| New | +$646K | 0.04% | 632 |
|
|
2019
Q3 | – | Sell |
-22,827
| Closed | -$683K | – | 1148 |
|
|
2019
Q2 | $683K | Sell |
22,827
-28,080
| -55% | -$907K | 0.06% | 404 |
|
|
2019
Q1 | $1.77M | Buy |
+50,907
| New | +$1.75M | 0.13% | 239 |
|
|
2018
Q1 | – | Sell |
-18,175
| Closed | -$710K | – | 1439 |
|
|
2017
Q4 | $710K | Buy |
+18,175
| New | +$703K | 0.08% | 386 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$1.21M | – | 1231 |
|
|
2017
Q1 | $1.21M | Buy |
+28,800
| New | +$1.3M | 0.15% | 183 |
|
|
2016
Q2 | – | Sell |
-21,600
| Closed | -$1.03M | – | 1147 |
|
|
2016
Q1 | $1.03M | Buy |
+21,600
| New | +$1M | 0.12% | 287 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$194K | – | 1308 |
|
|
2015
Q3 | $194K | Sell |
3,600
-10,133
| -74% | -$550K | 0.02% | 979 |
|
|
2015
Q2 | $757K | Buy |
+13,733
| New | +$724K | 0.09% | 449 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$600K | – | 1225 |
|
|
2014
Q4 | $600K | Buy |
+12,500
| New | +$589K | 0.11% | 385 |
|
Other funds holding FLG
L7C
RCP
Trexquant Investment's FLG Position: Q4 2025 in Review
Trexquant Investment sold out of Flagstar Bank National Association (FLG) in Q4 2025, closing a stake of 92,084 shares — an estimated $1.06M sold.
Trexquant Investment first reported a position in FLG in Q4 2014 and held it in 21 quarters. The position peaked at $4.39M in Q3 2024. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2025.
- Trexquant Investment reported no remaining Flagstar Bank National Association position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 92,084 Flagstar Bank National Association shares in Q4 2025, an estimated $1.06M.
- Trexquant Investment first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 21 quarters.
- Trexquant Investment's Flagstar Bank National Association position peaked at $4.39M in Q3 2024.
- 375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.