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Trexquant Investment’s Mercantile Bank Corp MBWM Stock Holding History

Trexquant Investment’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,154
Closed -$817K – 1794
2025
Q3 		$817K Buy
18,154
+1,615
+10% +$76.7K 0.01% 1202
2025
Q2 		$768K Buy
16,539
+6,893
+71% +$298K 0.01% 1169
2025
Q1 		$419K Buy
+9,646
New +$447K ﹤0.01% 1326
2023
Q4 		– Sell
-6,971
Closed -$215K – 1648
2023
Q3 		$215K Buy
+6,971
New +$228K 0.01% 1320
2023
Q1 		– Sell
-6,704
Closed -$224K – 1629
2022
Q4 		$224K Sell
6,704
-425
-6% -$14.2K 0.01% 1206
2022
Q3 		$212K Buy
+7,129
New +$238K 0.01% 1167
2021
Q3 		– Sell
-8,868
Closed -$268K – 1344
2021
Q2 		$268K Buy
8,868
+1,134
+15% +$36.1K 0.02% 767
2021
Q1 		$251K Buy
+7,734
New +$233K 0.02% 847
2020
Q4 		– Sell
-19,171
Closed -$345K – 1303
2020
Q3 		$345K Buy
19,171
+9,599
+100% +$201K 0.02% 864
2020
Q2 		$216K Buy
+9,572
New +$211K 0.02% 1024
2018
Q2 		– Sell
-6,129
Closed -$204K – 1075
2018
Q1 		$204K Buy
+6,129
New +$214K 0.01% 946

Other funds holding MBWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's MBWM Position: Q4 2025 in Review

Trexquant Investment sold out of Mercantile Bank Corp (MBWM) in Q4 2025, closing a stake of 18,154 shares — an estimated $817K sold.

Trexquant Investment first reported a position in MBWM in Q1 2018 and held it in 11 quarters. The position peaked at $817K in Q3 2025. 191 funds tracked by Wall St. Rank hold MBWM as of Q4 2025.

  • Trexquant Investment reported no remaining Mercantile Bank Corp position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 18,154 Mercantile Bank Corp shares in Q4 2025, an estimated $817K.
  • Trexquant Investment first reported a position in Mercantile Bank Corp in Q1 2018 and held it in 11 quarters.
  • Trexquant Investment's Mercantile Bank Corp position peaked at $817K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.