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Trexquant Investment’s Mid Penn Bancorp MPB Stock Holding History

Trexquant Investment’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,558
Closed -$610K – 1751
2025
Q1 		$610K Buy
23,558
+5,808
+33% +$164K 0.01% 1232
2024
Q4 		$512K Buy
17,750
+4,454
+33% +$138K 0.01% 1285
2024
Q3 		$397K Sell
13,296
-7,024
-35% -$192K 0.01% 1292
2024
Q2 		$446K Buy
20,320
+8,169
+67% +$170K 0.01% 1280
2024
Q1 		$243K Sell
12,151
-5,285
-30% -$114K ﹤0.01% 1336
2023
Q4 		$423K Buy
17,436
+126
+0.7% +$2.68K 0.01% 1134
2023
Q3 		$348K Buy
+17,310
New +$383K 0.01% 1166

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Trexquant Investment's MPB Position: Q2 2025 in Review

Trexquant Investment sold out of Mid Penn Bancorp (MPB) in Q2 2025, closing a stake of 23,558 shares — an estimated $610K sold.

Trexquant Investment first reported a position in MPB in Q3 2023 and held it in 7 quarters. The position peaked at $610K in Q1 2025. 116 funds tracked by Wall St. Rank hold MPB as of Q2 2025.

  • Trexquant Investment reported no remaining Mid Penn Bancorp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 23,558 Mid Penn Bancorp shares in Q2 2025, an estimated $610K.
  • Trexquant Investment first reported a position in Mid Penn Bancorp in Q3 2023 and held it in 7 quarters.
  • Trexquant Investment's Mid Penn Bancorp position peaked at $610K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.