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Trexquant Investment’s Northwest Bancshares NWBI Stock Holding History

Trexquant Investment’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
107,881
+27,830
+35% +$388K 0.01% 1291
2026
Q1 		$1.02M Buy
+80,051
New +$1.01M 0.01% 1226
2025
Q2 		– Sell
-40,892
Closed -$492K – 1771
2025
Q1 		$492K Sell
40,892
-1,359
-3% -$17.2K 0.01% 1281
2024
Q4 		$557K Buy
42,251
+10,969
+35% +$152K 0.01% 1259
2024
Q3 		$419K Sell
31,282
-36,586
-54% -$480K 0.01% 1279
2024
Q2 		$784K Sell
67,868
-47,381
-41% -$521K 0.01% 1084
2024
Q1 		$1.34M Buy
+115,249
New +$1.37M 0.03% 803
2023
Q4 		– Sell
-32,964
Closed -$337K – 1679
2023
Q3 		$337K Sell
32,964
-13,650
-29% -$152K 0.01% 1186
2023
Q2 		$494K Buy
46,614
+31,497
+208% +$350K 0.01% 1009
2023
Q1 		$182K Buy
+15,117
New +$205K 0.01% 1334
2021
Q4 		– Sell
-12,779
Closed -$170K – 1530
2021
Q3 		$170K Buy
+12,779
New +$168K 0.01% 986
2021
Q2 		– Sell
-11,863
Closed -$171K – 1378
2021
Q1 		$171K Buy
+11,863
New +$167K 0.02% 1001
2018
Q2 		– Sell
-10,133
Closed -$168K – 1107
2018
Q1 		$168K Buy
+10,133
New +$171K 0.01% 968
2015
Q4 		– Sell
-32,800
Closed -$426K – 1202
2015
Q3 		$426K Buy
32,800
+5,620
+21% +$71.7K 0.04% 784
2015
Q2 		$348K Buy
+27,180
New +$335K 0.04% 761
2015
Q1 		– Sell
-10,929
Closed -$136K – 1116
2014
Q4 		$136K Buy
+10,929
New +$137K 0.02% 847

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's NWBI Position: Q2 2026 in Review

Trexquant Investment increased its Northwest Bancshares (NWBI) stake by 35% in Q2 2026, buying an estimated $388K and bringing the position to 107,881 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1291.

Trexquant Investment first reported a position in NWBI in Q4 2014 and has held it in 16 quarters since. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Trexquant Investment held 107,881 shares of Northwest Bancshares worth $1.64M as of Q2 2026.
  • Trexquant Investment bought 27,830 Northwest Bancshares shares in Q2 2026, an estimated $388K.
  • Northwest Bancshares made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1291 holding.
  • Trexquant Investment first reported a position in Northwest Bancshares in Q4 2014 and has held it in 16 quarters since.
  • 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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