Trexquant Investment’s First United FUNC Stock Holding History

Trexquant Investment’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$532K	Sell	12,058 -458	-4%	-$17.9K	﹤0.01%	1624
2026 Q1	$459K	Sell	12,516 -5,009	-29%	-$186K	﹤0.01%	1496
2025 Q4	$656K	Sell	17,525 -2,706	-13%	-$101K	0.01%	1286
2025 Q3	$744K	Buy	20,231 +3,786	+23%	+$133K	0.01%	1226
2025 Q2	$510K	Sell	16,445 -5,769	-26%	-$171K	0.01%	1264
2025 Q1	$667K	Buy	22,214 +1,058	+5%	+$35.7K	0.01%	1209
2024 Q4	$713K	Buy	21,156 +3,870	+22%	+$129K	0.01%	1195
2024 Q3	$516K	Buy	+17,286	New	+$465K	0.01%	1244

Other funds holding FUNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment's FUNC Position: Q2 2026 in Review

Trexquant Investment reduced its First United (FUNC) stake by 3.7% in Q2 2026, selling an estimated $17.9K and leaving 12,058 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Trexquant Investment first reported a position in FUNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $744K in Q3 2025. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

Trexquant Investment held 12,058 shares of First United worth $532K as of Q2 2026.
Trexquant Investment sold 458 First United shares in Q2 2026, an estimated $17.9K.
First United made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1624 holding.
Trexquant Investment first reported a position in First United in Q3 2024 and has held it in 8 quarters since.
Trexquant Investment's First United position peaked at $744K in Q3 2025.
90 funds tracked by Wall St. Rank held First United as of Q2 2026.

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