Trexquant Investment’s Preferred Bank PFBC Stock Holding History

Trexquant Investment’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	19,364 -19,386	-50%	-$1.76M	0.01%	1045
2025 Q4	$3.66M	Buy	38,750 +32,988	+573%	+$3.08M	0.03%	744
2025 Q3	$521K	Buy	+5,762	New	+$534K	0.01%	1312
2025 Q2	–	Sell	-9,103	Closed	-$762K	–	1794
2025 Q1	$762K	Buy	9,103 +2,034	+29%	+$176K	0.01%	1173
2024 Q4	$611K	Buy	+7,069	New	+$624K	0.01%	1229
2024 Q3	–	Sell	-7,578	Closed	-$572K	–	1794
2024 Q2	$572K	Buy	+7,578	New	+$573K	0.01%	1204
2024 Q1	–	Sell	-12,902	Closed	-$942K	–	1696
2023 Q4	$942K	Buy	+12,902	New	+$840K	0.02%	847
2023 Q3	–	Sell	-9,581	Closed	-$527K	–	1731
2023 Q2	$527K	Buy	+9,581	New	+$482K	0.01%	985
2022 Q3	–	Sell	-4,826	Closed	-$328K	–	1740
2022 Q2	$328K	Buy	+4,826	New	+$330K	0.01%	1065
2017 Q2	–	Sell	-4,639	Closed	-$249K	–	1089
2017 Q1	$249K	Buy	+4,639	New	+$252K	0.03%	861

Other funds holding PFBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's PFBC Position: Q1 2026 in Review

Trexquant Investment reduced its Preferred Bank (PFBC) stake by 50% in Q1 2026, selling an estimated $1.76M and leaving 19,364 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1045.

Trexquant Investment first reported a position in PFBC in Q1 2017 and has held it in 10 quarters since. The position peaked at $3.66M in Q4 2025. 206 funds tracked by Wall St. Rank hold PFBC as of Q1 2026.

Trexquant Investment held 19,364 shares of Preferred Bank worth $1.76M as of Q1 2026.
Trexquant Investment sold 19,386 Preferred Bank shares in Q1 2026, an estimated $1.76M.
Preferred Bank made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1045 holding.
Trexquant Investment first reported a position in Preferred Bank in Q1 2017 and has held it in 10 quarters since.
Trexquant Investment's Preferred Bank position peaked at $3.66M in Q4 2025.
206 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.