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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's PGC Position: Q1 2026 in Review

Trexquant Investment reduced its Peapack-Gladstone Financial (PGC) stake by 46% in Q1 2026, selling an estimated $1.43M and leaving 52,355 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1033.

Trexquant Investment first reported a position in PGC in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.68M in Q4 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • Trexquant Investment held 52,355 shares of Peapack-Gladstone Financial worth $1.84M as of Q1 2026.
  • Trexquant Investment sold 43,887 Peapack-Gladstone Financial shares in Q1 2026, an estimated $1.43M.
  • Peapack-Gladstone Financial made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1033 holding.
  • Trexquant Investment first reported a position in Peapack-Gladstone Financial in Q2 2017 and has held it in 20 quarters since.
  • Trexquant Investment's Peapack-Gladstone Financial position peaked at $2.68M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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