Trexquant Investment’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
+788,693
| New | +$13M | 0.08% | 309 |
|
|
2025
Q3 | – | Sell |
-1,425,156
| Closed | -$23.9M | – | 1718 |
|
|
2025
Q2 | $23.9M | Buy |
1,425,156
+587,053
| +70% | +$8.86M | 0.27% | 59 |
|
|
2025
Q1 | $12.6M | Buy |
838,103
+522,172
| +165% | +$8.41M | 0.15% | 181 |
|
|
2024
Q4 | $5.14M | Buy |
+315,931
| New | +$5.19M | 0.06% | 516 |
|
|
2024
Q1 | – | Sell |
-647,503
| Closed | -$8.24M | – | 1559 |
|
|
2023
Q4 | $8.24M | Sell |
647,503
-25,404
| -4% | -$278K | 0.19% | 130 |
|
|
2023
Q3 | $7M | Buy |
672,907
+422,986
| +169% | +$4.75M | 0.18% | 151 |
|
|
2023
Q2 | $2.69M | Buy |
249,921
+31,618
| +14% | +$338K | 0.07% | 400 |
|
|
2023
Q1 | $2.44M | Buy |
+218,303
| New | +$3.04M | 0.07% | 391 |
|
|
2022
Q4 | – | Sell |
-791,705
| Closed | -$10.4M | – | 1515 |
|
|
2022
Q3 | $10.4M | Buy |
791,705
+772,769
| +4,081% | +$10.3M | 0.37% | 52 |
|
|
2022
Q2 | $228K | Buy |
+18,936
| New | +$251K | 0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-127,574
| Closed | -$1.97M | – | 1424 |
|
|
2021
Q3 | $1.97M | Buy |
+127,574
| New | +$1.88M | 0.16% | 177 |
|
|
2021
Q2 | – | Sell |
-183,398
| Closed | -$2.88M | – | 1254 |
|
|
2021
Q1 | $2.88M | Buy |
183,398
+87,874
| +92% | +$1.32M | 0.26% | 92 |
|
|
2020
Q4 | $1.21M | Buy |
+95,524
| New | +$1.09M | 0.13% | 220 |
|
|
2020
Q3 | – | Sell |
-179,444
| Closed | -$1.62M | – | 1336 |
|
|
2020
Q2 | $1.62M | Buy |
+179,444
| New | +$1.59M | 0.11% | 250 |
|
|
2020
Q1 | – | Sell |
-209,635
| Closed | -$3.16M | – | 1238 |
|
|
2019
Q4 | $3.16M | Buy |
+209,635
| New | +$3.07M | 0.19% | 166 |
|
|
2019
Q3 | – | Sell |
-25,044
| Closed | -$346K | – | 960 |
|
|
2019
Q2 | $346K | Buy |
+25,044
| New | +$336K | 0.03% | 562 |
|
|
2018
Q2 | – | Sell |
-137,481
| Closed | -$2.08M | – | 1019 |
|
|
2018
Q1 | $2.08M | Buy |
+137,481
| New | +$2.16M | 0.14% | 233 |
|
|
2017
Q3 | – | Sell |
-35,100
| Closed | -$475K | – | 874 |
|
|
2017
Q2 | $475K | Sell |
35,100
-92,775
| -73% | -$1.2M | 0.13% | 272 |
|
|
2017
Q1 | $1.71M | Sell |
127,875
-72,025
| -36% | -$984K | 0.22% | 90 |
|
|
2016
Q4 | $2.64M | Sell |
199,900
-66,700
| -25% | -$777K | 0.42% | 17 |
|
|
2016
Q3 | $2.63M | Sell |
266,600
-111,900
| -30% | -$1.07M | 0.59% | 4 |
|
|
2016
Q2 | $3.38M | Buy |
+378,500
| New | +$3.72M | 0.44% | 33 |
|
|
2016
Q1 | – | Sell |
-41,120
| Closed | -$455K | – | 1012 |
|
|
2015
Q4 | $455K | Sell |
41,120
-207,364
| -83% | -$2.32M | 0.04% | 721 |
|
|
2015
Q3 | $2.63M | Buy |
248,484
+68,484
| +38% | +$764K | 0.23% | 81 |
|
|
2015
Q2 | $2.04M | Buy |
+180,000
| New | +$2.01M | 0.23% | 87 |
|
Other funds holding HBAN
Trexquant Investment's HBAN Position: Q2 2026 in Review
Trexquant Investment opened a new position in Huntington Bancshares (HBAN) in Q2 2026: 788,693 shares worth $14M. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HBAN as recently as Q2 2025.
Trexquant Investment first reported a position in HBAN in Q2 2015 and has held it in 25 quarters since. The position peaked at $23.9M in Q2 2025. 1,150 funds tracked by Wall St. Rank hold HBAN as of Q2 2026.
- Trexquant Investment held 788,693 shares of Huntington Bancshares worth $14M as of Q2 2026.
- Huntington Bancshares was a new Trexquant Investment position in Q2 2026.
- Huntington Bancshares made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #309 holding.
- Trexquant Investment first reported a position in Huntington Bancshares in Q2 2015 and has held it in 25 quarters since.
- Trexquant Investment's Huntington Bancshares position peaked at $23.9M in Q2 2025.
- 1,150 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.