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Trexquant Investment’s Provident Financial Services PFS Stock Holding History

Trexquant Investment’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,589
Closed -$545K – 1988
2025
Q4 		$545K Buy
27,589
+2,879
+12% +$55.7K ﹤0.01% 1320
2025
Q3 		$476K Sell
24,710
-42,952
-63% -$819K ﹤0.01% 1326
2025
Q2 		$1.19M Buy
+67,662
New +$1.12M 0.01% 1057
2025
Q1 		– Sell
-51,867
Closed -$979K – 1795
2024
Q4 		$979K Sell
51,867
-73,212
-59% -$1.45M 0.01% 1108
2024
Q3 		$2.32M Sell
125,079
-53,341
-30% -$943K 0.03% 756
2024
Q2 		$2.56M Buy
178,420
+111,574
+167% +$1.62M 0.04% 643
2024
Q1 		$974K Buy
+66,846
New +$1.06M 0.02% 921
2023
Q4 		– Sell
-34,783
Closed -$532K – 1706
2023
Q3 		$532K Buy
+34,783
New +$589K 0.01% 988
2023
Q1 		– Sell
-13,379
Closed -$286K – 1694
2022
Q4 		$286K Buy
+13,379
New +$287K 0.01% 1122
2021
Q2 		– Sell
-12,027
Closed -$268K – 1403
2021
Q1 		$268K Buy
+12,027
New +$246K 0.02% 810
2017
Q3 		– Sell
-9,314
Closed -$236K – 971
2017
Q2 		$236K Sell
9,314
-3,333
-26% -$82.8K 0.06% 588
2017
Q1 		$327K Sell
12,647
-2,774
-18% -$73.6K 0.04% 722
2016
Q4 		$436K Buy
+15,421
New +$384K 0.07% 502
2015
Q2 		– Sell
-14,200
Closed -$264K – 1177
2015
Q1 		$264K Sell
14,200
-5,100
-26% -$92.3K 0.03% 866
2014
Q4 		$348K Buy
+19,300
New +$338K 0.06% 621

Other funds holding PFS

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's PFS Position: Q1 2026 in Review

Trexquant Investment sold out of Provident Financial Services (PFS) in Q1 2026, closing a stake of 27,589 shares — an estimated $545K sold.

Trexquant Investment first reported a position in PFS in Q4 2014 and held it in 15 quarters. The position peaked at $2.56M in Q2 2024. 305 funds tracked by Wall St. Rank hold PFS as of Q1 2026.

  • Trexquant Investment reported no remaining Provident Financial Services position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 27,589 Provident Financial Services shares in Q1 2026, an estimated $545K.
  • Trexquant Investment first reported a position in Provident Financial Services in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Provident Financial Services position peaked at $2.56M in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2026.

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