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Trexquant Investment’s Peapack-Gladstone Financial PGC Stock Holding History

Trexquant Investment’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Buy
63,852
+11,497
+22% +$486K 0.02% 996
2026
Q1 		$1.84M Sell
52,355
-43,887
-46% -$1.43M 0.01% 1033
2025
Q4 		$2.68M Buy
96,242
+6,814
+8% +$186K 0.02% 877
2025
Q3 		$2.47M Buy
89,428
+33,854
+61% +$950K 0.03% 826
2025
Q2 		$1.57M Buy
55,574
+748
+1% +$20.5K 0.02% 970
2025
Q1 		$1.56M Buy
54,826
+18,495
+51% +$581K 0.02% 949
2024
Q4 		$1.16M Buy
36,331
+2,660
+8% +$88.2K 0.01% 1054
2024
Q3 		$923K Sell
33,671
-23,107
-41% -$606K 0.01% 1076
2024
Q2 		$1.29M Buy
56,778
+25,670
+83% +$582K 0.02% 917
2024
Q1 		$757K Buy
31,108
+18,105
+139% +$463K 0.02% 1022
2023
Q4 		$388K Sell
13,003
-972
-7% -$25.3K 0.01% 1171
2023
Q3 		$358K Buy
13,975
+1,222
+10% +$33.8K 0.01% 1153
2023
Q2 		$345K Buy
12,753
+2,828
+28% +$77.3K 0.01% 1148
2023
Q1 		$294K Buy
+9,925
New +$352K 0.01% 1211
2022
Q2 		– Sell
-7,979
Closed -$277K – 1780
2022
Q1 		$277K Buy
7,979
+1,332
+20% +$49K 0.01% 1046
2021
Q4 		$235K Buy
+6,647
New +$228K 0.01% 1055
2021
Q1 		– Sell
-19,898
Closed -$453K – 1383
2020
Q4 		$453K Sell
19,898
-4,412
-18% -$87.4K 0.05% 489
2020
Q3 		$368K Buy
24,310
+9,737
+67% +$163K 0.02% 837
2020
Q2 		$273K Buy
+14,573
New +$258K 0.02% 922
2018
Q1 		– Sell
-6,440
Closed -$226K – 1308
2017
Q4 		$226K Buy
+6,440
New +$220K 0.02% 877
2017
Q3 		– Sell
-9,700
Closed -$304K – 972
2017
Q2 		$304K Buy
+9,700
New +$298K 0.08% 458

Other funds holding PGC

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Trexquant Investment's PGC Position: Q2 2026 in Review

Trexquant Investment increased its Peapack-Gladstone Financial (PGC) stake by 22% in Q2 2026, buying an estimated $486K and bringing the position to 63,852 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #996.

Trexquant Investment first reported a position in PGC in Q2 2017 and has held it in 21 quarters since. 174 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Trexquant Investment held 63,852 shares of Peapack-Gladstone Financial worth $3.02M as of Q2 2026.
  • Trexquant Investment bought 11,497 Peapack-Gladstone Financial shares in Q2 2026, an estimated $486K.
  • Peapack-Gladstone Financial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #996 holding.
  • Trexquant Investment first reported a position in Peapack-Gladstone Financial in Q2 2017 and has held it in 21 quarters since.
  • 174 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

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