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Trexquant Investment’s Merchants Bancorp MBIN Stock Holding History

Trexquant Investment’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Sell
29,191
-38,469
-57% -$1.57M 0.01% 1154
2025
Q4 		$2.3M Buy
67,660
+17,765
+36% +$583K 0.02% 940
2025
Q3 		$1.59M Sell
49,895
-3,642
-7% -$120K 0.02% 989
2025
Q2 		$1.77M Buy
53,537
+37,337
+230% +$1.21M 0.02% 927
2025
Q1 		$599K Sell
16,200
-35,242
-69% -$1.39M 0.01% 1237
2024
Q4 		$1.88M Sell
51,442
-2,658
-5% -$107K 0.02% 886
2024
Q3 		$2.43M Buy
+54,100
New +$2.4M 0.03% 738
2024
Q2 		– Sell
-13,610
Closed -$588K – 1717
2024
Q1 		$588K Buy
+13,610
New +$569K 0.01% 1103
2023
Q2 		– Sell
-8,710
Closed -$227K – 1645
2023
Q1 		$227K Sell
8,710
-14,651
-63% -$406K 0.01% 1284
2022
Q4 		$568K Buy
23,361
+12,587
+117% +$306K 0.02% 870
2022
Q3 		$249K Sell
10,774
-3,209
-23% -$82.2K 0.01% 1109
2022
Q2 		$317K Sell
13,983
-1,240
-8% -$30.2K 0.01% 1085
2022
Q1 		$417K Buy
+15,223
New +$453K 0.02% 855

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
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
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's MBIN Position: Q1 2026 in Review

Trexquant Investment reduced its Merchants Bancorp (MBIN) stake by 57% in Q1 2026, selling an estimated $1.57M and leaving 29,191 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1154.

Trexquant Investment first reported a position in MBIN in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2024. 178 funds tracked by Wall St. Rank hold MBIN as of Q1 2026.

  • Trexquant Investment held 29,191 shares of Merchants Bancorp worth $1.25M as of Q1 2026.
  • Trexquant Investment sold 38,469 Merchants Bancorp shares in Q1 2026, an estimated $1.57M.
  • Merchants Bancorp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1154 holding.
  • Trexquant Investment first reported a position in Merchants Bancorp in Q1 2022 and has held it in 13 quarters since.
  • Trexquant Investment's Merchants Bancorp position peaked at $2.43M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2026.

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