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Trexquant Investment’s Franklin Financial Services FRAF Stock Holding History

Trexquant Investment’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
16,323
-1,870
-10% -$108K 0.01% 1454
2026
Q1 		$929K Buy
18,193
+1,993
+12% +$100K 0.01% 1253
2025
Q4 		$813K Buy
16,200
+3,178
+24% +$156K 0.01% 1242
2025
Q3 		$599K Sell
13,022
-1,164
-8% -$50.2K 0.01% 1283
2025
Q2 		$491K Buy
+14,186
New +$524K 0.01% 1272

Other funds holding FRAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Trexquant Investment's FRAF Position: Q2 2026 in Review

Trexquant Investment reduced its Franklin Financial Services (FRAF) stake by 10% in Q2 2026, selling an estimated $108K and leaving 16,323 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1454.

Trexquant Investment first reported a position in FRAF in Q2 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold FRAF as of Q2 2026.

  • Trexquant Investment held 16,323 shares of Franklin Financial Services worth $1.02M as of Q2 2026.
  • Trexquant Investment sold 1,870 Franklin Financial Services shares in Q2 2026, an estimated $108K.
  • Franklin Financial Services made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1454 holding.
  • Trexquant Investment first reported a position in Franklin Financial Services in Q2 2025 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2026.

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