Trexquant Investment’s Lakeland Financial Corp LKFN Stock Holding History

Trexquant Investment’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	20,568 -3,655	-15%	-$220K	0.01%	1381
2026 Q1	$1.39M	Sell	24,223 -6,507	-21%	-$382K	0.01%	1119
2025 Q4	$1.75M	Buy	30,730 +6,911	+29%	+$411K	0.02%	1036
2025 Q3	$1.53M	Sell	23,819 -15,549	-39%	-$1.01M	0.02%	1010
2025 Q2	$2.42M	Buy	39,368 +14,012	+55%	+$813K	0.03%	824
2025 Q1	$1.51M	Buy	+25,356	New	+$1.66M	0.02%	962
2024 Q4	–	Sell	-3,291	Closed	-$214K	–	1727
2024 Q3	$214K	Buy	+3,291	New	+$214K	﹤0.01%	1433
2023 Q3	–	Sell	-9,106	Closed	-$442K	–	1658
2023 Q2	$442K	Buy	+9,106	New	+$476K	0.01%	1053
2022 Q3	–	Sell	-7,712	Closed	-$512K	–	1645
2022 Q2	$512K	Buy	7,712 +1,984	+35%	+$141K	0.02%	813
2022 Q1	$418K	Buy	+5,728	New	+$458K	0.02%	852

Other funds holding LKFN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Trexquant Investment's LKFN Position: Q2 2026 in Review

Trexquant Investment reduced its Lakeland Financial Corp (LKFN) stake by 15% in Q2 2026, selling an estimated $220K and leaving 20,568 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1381.

Trexquant Investment first reported a position in LKFN in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.42M in Q2 2025. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Trexquant Investment held 20,568 shares of Lakeland Financial Corp worth $1.27M as of Q2 2026.
Trexquant Investment sold 3,655 Lakeland Financial Corp shares in Q2 2026, an estimated $220K.
Lakeland Financial Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1381 holding.
Trexquant Investment first reported a position in Lakeland Financial Corp in Q1 2022 and has held it in 10 quarters since.
Trexquant Investment's Lakeland Financial Corp position peaked at $2.42M in Q2 2025.
256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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