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Trexquant Investment’s OFG Bancorp OFG Stock Holding History

Trexquant Investment’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
225,034
+39,405
+21% +$1.79M 0.07% 389
2026
Q1 		$7.51M Buy
185,629
+82,696
+80% +$3.35M 0.05% 482
2025
Q4 		$4.22M Buy
102,933
+446
+0.4% +$18.3K 0.04% 669
2025
Q3 		$4.46M Buy
102,487
+22,566
+28% +$990K 0.05% 593
2025
Q2 		$3.42M Buy
+79,921
New +$3.2M 0.04% 679
2025
Q1 		– Sell
-16,575
Closed -$701K – 1780
2024
Q4 		$701K Sell
16,575
-93,631
-85% -$4.03M 0.01% 1201
2024
Q3 		$4.95M Buy
110,206
+62,453
+131% +$2.69M 0.06% 480
2024
Q2 		$1.79M Buy
47,753
+25,509
+115% +$929K 0.03% 797
2024
Q1 		$819K Buy
22,244
+15,991
+256% +$579K 0.02% 987
2023
Q4 		$234K Sell
6,253
-10,678
-63% -$352K 0.01% 1310
2023
Q3 		$506K Sell
16,931
-732
-4% -$22.3K 0.01% 1013
2023
Q2 		$461K Buy
+17,663
New +$443K 0.01% 1039
2023
Q1 		– Sell
-15,516
Closed -$428K – 1670
2022
Q4 		$428K Buy
15,516
+3,656
+31% +$100K 0.01% 972
2022
Q3 		$298K Sell
11,860
-7,186
-38% -$195K 0.01% 1038
2022
Q2 		$484K Sell
19,046
-1,161
-6% -$31.1K 0.02% 842
2022
Q1 		$538K Buy
20,207
+11,631
+136% +$323K 0.03% 734
2021
Q4 		$228K Buy
+8,576
New +$222K 0.01% 1075
2021
Q1 		– Sell
-24,415
Closed -$453K – 1365
2020
Q4 		$453K Buy
+24,415
New +$394K 0.05% 488
2018
Q2 		– Sell
-26,300
Closed -$275K – 1111
2018
Q1 		$275K Sell
26,300
-9,798
-27% -$104K 0.02% 846
2017
Q4 		$339K Buy
36,098
+20,248
+128% +$182K 0.04% 686
2017
Q3 		$145K Buy
+15,850
New +$151K 0.04% 695
2015
Q2 		– Sell
-10,500
Closed -$171K – 1161
2015
Q1 		$171K Buy
+10,500
New +$175K 0.02% 938

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's OFG Position: Q2 2026 in Review

Trexquant Investment increased its OFG Bancorp (OFG) stake by 21% in Q2 2026, buying an estimated $1.79M and bringing the position to 225,034 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #389.

Trexquant Investment first reported a position in OFG in Q1 2015 and has held it in 22 quarters since. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Trexquant Investment held 225,034 shares of OFG Bancorp worth $11M as of Q2 2026.
  • Trexquant Investment bought 39,405 OFG Bancorp shares in Q2 2026, an estimated $1.79M.
  • OFG Bancorp made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #389 holding.
  • Trexquant Investment first reported a position in OFG Bancorp in Q1 2015 and has held it in 22 quarters since.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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