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 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Trexquant Investment's RBB Position: Q1 2026 in Review

Trexquant Investment increased its RBB Bancorp (RBB) stake by 34% in Q1 2026, buying an estimated $389K and bringing the position to 70,884 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1096.

Trexquant Investment first reported a position in RBB in Q3 2020 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

Trexquant Investment held 70,884 shares of RBB Bancorp worth $1.51M as of Q1 2026.
Trexquant Investment bought 18,175 RBB Bancorp shares in Q1 2026, an estimated $389K.
RBB Bancorp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1096 holding.
Trexquant Investment first reported a position in RBB Bancorp in Q3 2020 and has held it in 10 quarters since.
120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

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