Trexquant Investment’s HarborOne Bancorp HONE Stock Holding History

Trexquant Investment’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,645	Closed	-$393K	–	1725
2025 Q2	$393K	Sell	33,645 -70,995	-68%	-$776K	﹤0.01%	1319
2025 Q1	$1.09M	Buy	104,640 +15,313	+17%	+$175K	0.01%	1066
2024 Q4	$1.06M	Buy	89,327 +19,300	+28%	+$245K	0.01%	1089
2024 Q3	$909K	Buy	70,027 +29,714	+74%	+$371K	0.01%	1081
2024 Q2	$449K	Buy	+40,313	New	+$414K	0.01%	1278
2023 Q3	–	Sell	-33,938	Closed	-$295K	–	1610
2023 Q2	$295K	Buy	+33,938	New	+$324K	0.01%	1202
2018 Q2	–	Sell	-50,646	Closed	-$498K	–	1029
2018 Q1	$498K	Buy	+50,646	New	+$536K	0.03%	635

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Trexquant Investment's HONE Position: Q3 2025 in Review

Trexquant Investment sold out of HarborOne Bancorp (HONE) in Q3 2025, closing a stake of 33,645 shares — an estimated $393K sold.

Trexquant Investment first reported a position in HONE in Q1 2018 and held it in 7 quarters. The position peaked at $1.09M in Q1 2025. 136 funds tracked by Wall St. Rank hold HONE as of Q3 2025.

Trexquant Investment reported no remaining HarborOne Bancorp position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 33,645 HarborOne Bancorp shares in Q3 2025, an estimated $393K.
Trexquant Investment first reported a position in HarborOne Bancorp in Q1 2018 and held it in 7 quarters.
Trexquant Investment's HarborOne Bancorp position peaked at $1.09M in Q1 2025.
136 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.