TI
FSUN

Trexquant Investment’s FirstSun Capital Bancorp FSUN Stock Holding History

Trexquant Investment’s Portfolio FSUN Stock Details FSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,191
Closed -$512K – 1991
2025
Q3 		$512K Buy
+13,191
New +$497K 0.01% 1316

Other funds holding FSUN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Trexquant Investment's FSUN Position: Q4 2025 in Review

Trexquant Investment sold out of FirstSun Capital Bancorp (FSUN) in Q4 2025, closing a stake of 13,191 shares — an estimated $512K sold.

Trexquant Investment first reported a position in FSUN in Q3 2025 and held it in 1 quarter. The position peaked at $512K in Q3 2025. 96 funds tracked by Wall St. Rank hold FSUN as of Q4 2025.

  • Trexquant Investment reported no remaining FirstSun Capital Bancorp position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 13,191 FirstSun Capital Bancorp shares in Q4 2025, an estimated $512K.
  • Trexquant Investment first reported a position in FirstSun Capital Bancorp in Q3 2025 and held it in 1 quarter.
  • Trexquant Investment's FirstSun Capital Bancorp position peaked at $512K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.