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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's FUNC Position: Q1 2026 in Review

Trexquant Investment reduced its First United (FUNC) stake by 29% in Q1 2026, selling an estimated $186K and leaving 12,516 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Trexquant Investment first reported a position in FUNC in Q3 2024 and has held it in 7 quarters since. The position peaked at $744K in Q3 2025. 88 funds tracked by Wall St. Rank hold FUNC as of Q1 2026.

  • Trexquant Investment held 12,516 shares of First United worth $459K as of Q1 2026.
  • Trexquant Investment sold 5,009 First United shares in Q1 2026, an estimated $186K.
  • First United made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1496 holding.
  • Trexquant Investment first reported a position in First United in Q3 2024 and has held it in 7 quarters since.
  • Trexquant Investment's First United position peaked at $744K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held First United as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.