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Trexquant Investment’s Southside Bancshares SBSI Stock Holding History

Trexquant Investment’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,297
Closed -$274K – 1873
2025
Q2 		$274K Sell
9,297
-14,799
-61% -$419K ﹤0.01% 1401
2025
Q1 		$698K Buy
24,096
+9,423
+64% +$289K 0.01% 1198
2024
Q4 		$466K Sell
14,673
-2,757
-16% -$93.6K 0.01% 1298
2024
Q3 		$583K Sell
17,430
-5,263
-23% -$169K 0.01% 1216
2024
Q2 		$627K Buy
22,693
+7,782
+52% +$211K 0.01% 1171
2024
Q1 		$436K Buy
+14,911
New +$444K 0.01% 1190
2023
Q4 		– Sell
-20,445
Closed -$587K – 1738
2023
Q3 		$587K Buy
20,445
+6,735
+49% +$201K 0.01% 954
2023
Q2 		$359K Buy
+13,710
New +$399K 0.01% 1133
2021
Q1 		– Sell
-7,736
Closed -$240K – 1421
2020
Q4 		$240K Buy
+7,736
New +$223K 0.03% 810
2018
Q1 		– Sell
-6,173
Closed -$208K – 1341
2017
Q4 		$208K Buy
+6,173
New +$218K 0.02% 921
2017
Q1 		– Sell
-7,092
Closed -$261K – 1296
2016
Q4 		$261K Buy
+7,092
New +$245K 0.04% 705

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's SBSI Position: Q3 2025 in Review

Trexquant Investment sold out of Southside Bancshares (SBSI) in Q3 2025, closing a stake of 9,297 shares — an estimated $274K sold.

Trexquant Investment first reported a position in SBSI in Q4 2016 and held it in 11 quarters. The position peaked at $698K in Q1 2025. 176 funds tracked by Wall St. Rank hold SBSI as of Q3 2025.

  • Trexquant Investment reported no remaining Southside Bancshares position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 9,297 Southside Bancshares shares in Q3 2025, an estimated $274K.
  • Trexquant Investment first reported a position in Southside Bancshares in Q4 2016 and held it in 11 quarters.
  • Trexquant Investment's Southside Bancshares position peaked at $698K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.