Trexquant Investment’s PCB Bancorp PCB Stock Holding History

Trexquant Investment’s Portfolio PCB Stock Details PCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$685K	Buy	24,155 +6,390	+36%	+$159K	﹤0.01%	1567
2026 Q1	$400K	Buy	17,765 +6,932	+64%	+$155K	﹤0.01%	1530
2025 Q4	$235K	Buy	+10,833	New	+$234K	﹤0.01%	1493
2025 Q3	–	Sell	-9,699	Closed	-$203K	–	1827
2025 Q2	$203K	Sell	9,699 -1,049	-10%	-$20.4K	﹤0.01%	1442
2025 Q1	$201K	Buy	+10,748	New	+$208K	﹤0.01%	1472
2023 Q1	–	Sell	-14,303	Closed	-$253K	–	1687
2022 Q4	$253K	Sell	14,303 -7,572	-35%	-$141K	0.01%	1159
2022 Q3	$395K	Buy	21,875 +4,976	+29%	+$94.6K	0.01%	913
2022 Q2	$316K	Buy	+16,899	New	+$344K	0.01%	1087
2021 Q3	–	Sell	-13,286	Closed	-$214K	–	1400
2021 Q2	$214K	Buy	13,286 +475	+4%	+$7.44K	0.02%	882
2021 Q1	$192K	Buy	+12,811	New	+$173K	0.02%	980

Other funds holding PCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Trexquant Investment's PCB Position: Q2 2026 in Review

Trexquant Investment increased its PCB Bancorp (PCB) stake by 36% in Q2 2026, buying an estimated $159K and bringing the position to 24,155 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Trexquant Investment first reported a position in PCB in Q1 2021 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold PCB as of Q2 2026.

Trexquant Investment held 24,155 shares of PCB Bancorp worth $685K as of Q2 2026.
Trexquant Investment bought 6,390 PCB Bancorp shares in Q2 2026, an estimated $159K.
PCB Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1567 holding.
Trexquant Investment first reported a position in PCB Bancorp in Q1 2021 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2026.

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