TI
RBB icon

Trexquant Investment’s RBB Bancorp RBB Stock Holding History

Trexquant Investment’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
87,095
+16,211
+23% +$389K 0.01% 1123
2026
Q1 		$1.51M Buy
70,884
+18,175
+34% +$389K 0.01% 1096
2025
Q4 		$1.09M Sell
52,709
-7,579
-13% -$149K 0.01% 1164
2025
Q3 		$1.13M Buy
60,288
+47,282
+364% +$905K 0.01% 1105
2025
Q2 		$224K Buy
+13,006
New +$212K ﹤0.01% 1428
2024
Q2 		– Sell
-15,203
Closed -$274K – 1795
2024
Q1 		$274K Buy
15,203
+4,201
+38% +$74.4K 0.01% 1310
2023
Q4 		$209K Sell
11,002
-8,266
-43% -$123K ﹤0.01% 1326
2023
Q3 		$246K Sell
19,268
-1,177
-6% -$16K 0.01% 1290
2023
Q2 		$244K Buy
+20,445
New +$246K 0.01% 1257
2021
Q1 		– Sell
-17,927
Closed -$276K – 1401
2020
Q4 		$276K Sell
17,927
-44
-0.2% -$624 0.03% 733
2020
Q3 		$204K Buy
+17,971
New +$228K 0.01% 1073

Other funds holding RBB

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's RBB Position: Q2 2026 in Review

Trexquant Investment increased its RBB Bancorp (RBB) stake by 23% in Q2 2026, buying an estimated $389K and bringing the position to 87,095 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1123.

Trexquant Investment first reported a position in RBB in Q3 2020 and has held it in 11 quarters since. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • Trexquant Investment held 87,095 shares of RBB Bancorp worth $2.39M as of Q2 2026.
  • Trexquant Investment bought 16,211 RBB Bancorp shares in Q2 2026, an estimated $389K.
  • RBB Bancorp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1123 holding.
  • Trexquant Investment first reported a position in RBB Bancorp in Q3 2020 and has held it in 11 quarters since.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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