Trexquant Investment’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
1,248,398
+173,831
| +16% | +$3M | 0.15% | 143 |
|
|
2025
Q4 | $18.4M | Buy |
1,074,567
+464,784
| +76% | +$7.6M | 0.16% | 125 |
|
|
2025
Q3 | $9.82M | Buy |
609,783
+445,527
| +271% | +$7.09M | 0.1% | 292 |
|
|
2025
Q2 | $2.39M | Buy |
+164,256
| New | +$2.22M | 0.03% | 827 |
|
|
2025
Q1 | – | Sell |
-146,421
| Closed | -$2.16M | – | 1646 |
|
|
2024
Q4 | $2.16M | Buy |
+146,421
| New | +$2.25M | 0.03% | 837 |
|
|
2024
Q1 | – | Sell |
-174,401
| Closed | -$2.4M | – | 1532 |
|
|
2023
Q4 | $2.4M | Sell |
174,401
-75,135
| -30% | -$889K | 0.05% | 494 |
|
|
2023
Q3 | $2.69M | Buy |
+249,536
| New | +$2.94M | 0.07% | 402 |
|
|
2022
Q4 | – | Sell |
-21,329
| Closed | -$247K | – | 1481 |
|
|
2022
Q3 | $247K | Sell |
21,329
-74,008
| -78% | -$878K | 0.01% | 1113 |
|
|
2022
Q2 | $1.03M | Buy |
95,337
+33,491
| +54% | +$391K | 0.05% | 502 |
|
|
2022
Q1 | $770K | Sell |
61,846
-9,710
| -14% | -$128K | 0.04% | 583 |
|
|
2021
Q4 | $868K | Buy |
71,556
+16,768
| +31% | +$203K | 0.05% | 434 |
|
|
2021
Q3 | $637K | Buy |
54,788
+41,694
| +318% | +$480K | 0.05% | 438 |
|
|
2021
Q2 | $161K | Buy |
+13,094
| New | +$170K | 0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-77,156
| Closed | -$523K | – | 1173 |
|
|
2020
Q3 | $523K | Buy |
+77,156
| New | +$566K | 0.03% | 659 |
|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$200K | – | 1253 |
|
|
2020
Q1 | $200K | Sell |
27,100
-69,976
| -72% | -$739K | 0.01% | 977 |
|
|
2019
Q4 | $1.23M | Buy |
97,076
+81,142
| +509% | +$995K | 0.07% | 317 |
|
|
2019
Q3 | $184K | Sell |
15,934
-52,442
| -77% | -$593K | 0.02% | 763 |
|
|
2019
Q2 | $805K | Sell |
68,376
-81,865
| -54% | -$944K | 0.07% | 366 |
|
|
2019
Q1 | $1.59M | Buy |
150,241
+36,878
| +33% | +$424K | 0.11% | 264 |
|
|
2018
Q4 | $1.11M | Buy |
113,363
+97,725
| +625% | +$1.13M | 0.07% | 401 |
|
|
2018
Q3 | $199K | Buy |
+15,638
| New | +$208K | 0.02% | 828 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$265K | – | 862 |
|
|
2017
Q2 | $265K | Sell |
18,700
-45,300
| -71% | -$638K | 0.07% | 529 |
|
|
2017
Q1 | $952K | Buy |
64,000
+13,300
| +26% | +$204K | 0.12% | 273 |
|
|
2016
Q4 | $813K | Buy |
50,700
+6,767
| +15% | +$96.4K | 0.13% | 243 |
|
|
2016
Q3 | $540K | Buy |
+43,933
| New | +$543K | 0.12% | 290 |
|
|
2016
Q2 | – | Sell |
-51,737
| Closed | -$673K | – | 937 |
|
|
2016
Q1 | $673K | Buy |
+51,737
| New | +$644K | 0.08% | 428 |
|
|
2015
Q4 | – | Sell |
-20,559
| Closed | -$266K | – | 1105 |
|
|
2015
Q3 | $266K | Buy |
+20,559
| New | +$274K | 0.02% | 911 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$242K | – | 1041 |
|
|
2014
Q4 | $242K | Buy |
+18,200
| New | +$229K | 0.04% | 765 |
|
Other funds holding FNB
VPM
VCM
Trexquant Investment's FNB Position: Q1 2026 in Review
Trexquant Investment increased its FNB Corp (FNB) stake by 16% in Q1 2026, buying an estimated $3M and bringing the position to 1,248,398 shares worth $20.9M. The position accounts for 0.15% of the portfolio, ranked #143.
Trexquant Investment first reported a position in FNB in Q4 2014 and has held it in 28 quarters since. 502 funds tracked by Wall St. Rank hold FNB as of Q1 2026.
- Trexquant Investment held 1,248,398 shares of FNB Corp worth $20.9M as of Q1 2026.
- Trexquant Investment bought 173,831 FNB Corp shares in Q1 2026, an estimated $3M.
- FNB Corp made up 0.15% of Trexquant Investment's portfolio in Q1 2026, its #143 holding.
- Trexquant Investment first reported a position in FNB Corp in Q4 2014 and has held it in 28 quarters since.
- 502 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.