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Trexquant Investment’s Midland States Bancorp MSBI Stock Holding History

Trexquant Investment’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
51,656
-9,665
-16% -$260K 0.01% 1299
2026
Q1 		$1.37M Sell
61,321
-43,317
-41% -$967K 0.01% 1125
2025
Q4 		$2.22M Buy
104,638
+35,566
+51% +$628K 0.02% 961
2025
Q3 		$1.18M Buy
69,072
+34,609
+100% +$622K 0.01% 1091
2025
Q2 		$597K Sell
34,463
-27,093
-44% -$458K 0.01% 1214
2025
Q1 		$1.05M Buy
61,556
+11,135
+22% +$224K 0.01% 1075
2024
Q4 		$1.23M Sell
50,421
-26,299
-34% -$658K 0.01% 1033
2024
Q3 		$1.72M Buy
76,720
+39,678
+107% +$901K 0.02% 870
2024
Q2 		$839K Buy
37,042
+12,430
+51% +$286K 0.01% 1062
2024
Q1 		$619K Buy
24,612
+13,066
+113% +$330K 0.01% 1084
2023
Q4 		$318K Buy
+11,546
New +$268K 0.01% 1230
2023
Q3 		– Sell
-10,054
Closed -$200K – 1692
2023
Q2 		$200K Sell
10,054
-10,973
-52% -$221K 0.01% 1319
2023
Q1 		$450K Buy
21,027
+7,127
+51% +$179K 0.01% 1050
2022
Q4 		$370K Buy
13,900
+549
+4% +$14.6K 0.01% 1026
2022
Q3 		$315K Buy
+13,351
New +$345K 0.01% 1008
2022
Q1 		– Sell
-9,443
Closed -$234K – 1603
2021
Q4 		$234K Sell
9,443
-6,526
-41% -$164K 0.01% 1057
2021
Q3 		$395K Buy
+15,969
New +$398K 0.03% 634
2021
Q1 		– Sell
-18,463
Closed -$330K – 1337
2020
Q4 		$330K Sell
18,463
-21,720
-54% -$354K 0.04% 641
2020
Q3 		$516K Buy
40,183
+20,042
+100% +$286K 0.03% 667
2020
Q2 		$301K Buy
+20,141
New +$310K 0.02% 883
2020
Q1 		– Sell
-14,168
Closed -$410K – 1305
2019
Q4 		$410K Buy
+14,168
New +$390K 0.02% 636
2017
Q3 		– Sell
-8,400
Closed -$282K – 938
2017
Q2 		$282K Buy
+8,400
New +$287K 0.08% 497
2017
Q1 		– Sell
-6,364
Closed -$230K – 1228
2016
Q4 		$230K Buy
+6,364
New +$188K 0.04% 760

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment's MSBI Position: Q2 2026 in Review

Trexquant Investment reduced its Midland States Bancorp (MSBI) stake by 16% in Q2 2026, selling an estimated $260K and leaving 51,656 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1299.

Trexquant Investment first reported a position in MSBI in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.22M in Q4 2025. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Trexquant Investment held 51,656 shares of Midland States Bancorp worth $1.61M as of Q2 2026.
  • Trexquant Investment sold 9,665 Midland States Bancorp shares in Q2 2026, an estimated $260K.
  • Midland States Bancorp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1299 holding.
  • Trexquant Investment first reported a position in Midland States Bancorp in Q4 2016 and has held it in 23 quarters since.
  • Trexquant Investment's Midland States Bancorp position peaked at $2.22M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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