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Trexquant Investment’s Primis Financial Corp FRST Stock Holding History

Trexquant Investment’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Buy
185,481
+107,422
+138% +$1.57M 0.02% 993
2026
Q1 		$1.04M Buy
78,059
+39,951
+105% +$537K 0.01% 1217
2025
Q4 		$530K Buy
+38,108
New +$431K ﹤0.01% 1332
2025
Q3 		– Sell
-62,146
Closed -$674K – 1701
2025
Q2 		$674K Buy
62,146
+23,248
+60% +$214K 0.01% 1190
2025
Q1 		$380K Buy
38,898
+6,430
+20% +$68.6K ﹤0.01% 1345
2024
Q4 		$379K Sell
32,468
-18,192
-36% -$218K ﹤0.01% 1349
2024
Q3 		$617K Buy
50,660
+8,850
+21% +$105K 0.01% 1198
2024
Q2 		$438K Sell
41,810
-7,699
-16% -$80.6K 0.01% 1287
2024
Q1 		$603K Buy
49,509
+35,968
+266% +$447K 0.01% 1092
2023
Q4 		$171K Sell
13,541
-6,741
-33% -$65.8K ﹤0.01% 1346
2023
Q3 		$165K Sell
20,282
-24,903
-55% -$220K ﹤0.01% 1362
2023
Q2 		$380K Buy
45,185
+19,170
+74% +$160K 0.01% 1105
2023
Q1 		$251K Buy
26,015
+6,969
+37% +$78.9K 0.01% 1259
2022
Q4 		$226K Buy
19,046
+6,275
+49% +$77.1K 0.01% 1202
2022
Q3 		$155K Buy
+12,771
New +$169K 0.01% 1236
2022
Q1 		– Sell
-16,861
Closed -$254K – 1478
2021
Q4 		$254K Buy
16,861
+2,942
+21% +$44.7K 0.02% 1013
2021
Q3 		$201K Buy
+13,919
New +$208K 0.02% 957
2021
Q1 		– Sell
-42,071
Closed -$509K – 1229
2020
Q4 		$509K Buy
+42,071
New +$455K 0.05% 439
2020
Q1 		– Sell
-10,949
Closed -$179K – 1217
2019
Q4 		$179K Buy
+10,949
New +$173K 0.01% 935
2018
Q1 		– Sell
-10,889
Closed -$175K – 1181
2017
Q4 		$175K Buy
+10,889
New +$180K 0.02% 964

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Trexquant Investment's FRST Position: Q2 2026 in Review

Trexquant Investment increased its Primis Financial Corp (FRST) stake by 138% in Q2 2026, buying an estimated $1.57M and bringing the position to 185,481 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #993.

Trexquant Investment first reported a position in FRST in Q4 2017 and has held it in 20 quarters since. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Trexquant Investment held 185,481 shares of Primis Financial Corp worth $3.04M as of Q2 2026.
  • Trexquant Investment bought 107,422 Primis Financial Corp shares in Q2 2026, an estimated $1.57M.
  • Primis Financial Corp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #993 holding.
  • Trexquant Investment first reported a position in Primis Financial Corp in Q4 2017 and has held it in 20 quarters since.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

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