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Trexquant Investment’s FS Bancorp FSBW Stock Holding History

Trexquant Investment’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Sell
10,148
-881
-8% -$36.1K ﹤0.01% 1668
2026
Q1 		$426K Buy
11,029
+461
+4% +$18.7K ﹤0.01% 1517
2025
Q4 		$435K Buy
10,568
+3,978
+60% +$160K ﹤0.01% 1371
2025
Q3 		$263K Sell
6,590
-2,709
-29% -$111K ﹤0.01% 1448
2025
Q2 		$366K Buy
9,299
+1,773
+24% +$68.7K ﹤0.01% 1340
2025
Q1 		$286K Buy
+7,526
New +$294K ﹤0.01% 1399
2023
Q1 		– Sell
-8,548
Closed -$286K – 1547
2022
Q4 		$286K Sell
8,548
-3,701
-30% -$116K 0.01% 1121
2022
Q3 		$334K Sell
12,249
-1,365
-10% -$39.9K 0.01% 979
2022
Q2 		$391K Buy
+13,614
New +$403K 0.02% 977
2022
Q1 		– Sell
-7,133
Closed -$240K – 1479
2021
Q4 		$240K Buy
+7,133
New +$244K 0.01% 1044

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's FSBW Position: Q2 2026 in Review

Trexquant Investment reduced its FS Bancorp (FSBW) stake by 8% in Q2 2026, selling an estimated $36.1K and leaving 10,148 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Trexquant Investment first reported a position in FSBW in Q4 2021 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

  • Trexquant Investment held 10,148 shares of FS Bancorp worth $440K as of Q2 2026.
  • Trexquant Investment sold 881 FS Bancorp shares in Q2 2026, an estimated $36.1K.
  • FS Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1668 holding.
  • Trexquant Investment first reported a position in FS Bancorp in Q4 2021 and has held it in 10 quarters since.
  • 109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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