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Trexquant Investment’s Live Oak Bancshares LOB Stock Holding History

Trexquant Investment’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.21M Buy
127,605
+60,432
+90% +$2.26M 0.03% 727
2026
Q1 		$2.22M Buy
67,173
+37,395
+126% +$1.38M 0.02% 955
2025
Q4 		$1.02M Sell
29,778
-68,078
-70% -$2.28M 0.01% 1179
2025
Q3 		$3.45M Sell
97,856
-9,577
-9% -$330K 0.04% 699
2025
Q2 		$3.2M Buy
107,433
+46,149
+75% +$1.24M 0.04% 710
2025
Q1 		$1.63M Buy
61,284
+15,767
+35% +$524K 0.02% 928
2024
Q4 		$1.8M Buy
45,517
+938
+2% +$42.2K 0.02% 898
2024
Q3 		$2.11M Buy
44,579
+37,651
+543% +$1.57M 0.03% 789
2024
Q2 		$243K Buy
+6,928
New +$245K ﹤0.01% 1410
2023
Q2 		– Sell
-28,334
Closed -$691K – 1633
2023
Q1 		$691K Buy
28,334
+18,138
+178% +$569K 0.02% 874
2022
Q4 		$308K Buy
+10,196
New +$326K 0.01% 1096
2022
Q3 		– Sell
-11,809
Closed -$400K – 1647
2022
Q2 		$400K Sell
11,809
-11,959
-50% -$494K 0.02% 960
2022
Q1 		$1.21M Buy
+23,768
New +$1.52M 0.06% 413
2019
Q1 		– Sell
-15,022
Closed -$222K – 1158
2018
Q4 		$222K Buy
+15,022
New +$290K 0.01% 879

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's LOB Position: Q2 2026 in Review

Trexquant Investment increased its Live Oak Bancshares (LOB) stake by 90% in Q2 2026, buying an estimated $2.26M and bringing the position to 127,605 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #727.

Trexquant Investment first reported a position in LOB in Q4 2018 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Trexquant Investment held 127,605 shares of Live Oak Bancshares worth $5.21M as of Q2 2026.
  • Trexquant Investment bought 60,432 Live Oak Bancshares shares in Q2 2026, an estimated $2.26M.
  • Live Oak Bancshares made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #727 holding.
  • Trexquant Investment first reported a position in Live Oak Bancshares in Q4 2018 and has held it in 14 quarters since.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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