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Trexquant Investment’s Republic Bancorp RBCAA Stock Holding History

Trexquant Investment’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$482K Buy
+6,839
New +$483K ﹤0.01% 1480
2025
Q3 		– Sell
-7,137
Closed -$522K – 1850
2025
Q2 		$522K Buy
+7,137
New +$488K 0.01% 1251

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trexquant Investment's RBCAA Position: Q1 2026 in Review

Trexquant Investment opened a new position in Republic Bancorp (RBCAA) in Q1 2026: 6,839 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in RBCAA as recently as Q2 2025.

Trexquant Investment first reported a position in RBCAA in Q2 2025 and has held it in 2 quarters since. The position peaked at $522K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Trexquant Investment held 6,839 shares of Republic Bancorp worth $482K as of Q1 2026.
  • Republic Bancorp was a new Trexquant Investment position in Q1 2026.
  • Republic Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1480 holding.
  • Trexquant Investment first reported a position in Republic Bancorp in Q2 2025 and has held it in 2 quarters since.
  • Trexquant Investment's Republic Bancorp position peaked at $522K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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