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Trexquant Investment’s Shore Bancshares SHBI Stock Holding History

Trexquant Investment’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Buy
+18,994
New +$386K ﹤0.01% 1671
2026
Q1 		– Sell
-12,023
Closed -$213K – 2022
2025
Q4 		$213K Sell
12,023
-20,105
-63% -$337K ﹤0.01% 1512
2025
Q3 		$527K Sell
32,128
-46,503
-59% -$766K 0.01% 1307
2025
Q2 		$1.24M Sell
78,631
-49,017
-38% -$689K 0.01% 1042
2025
Q1 		$1.73M Buy
127,648
+71,618
+128% +$1.08M 0.02% 915
2024
Q4 		$888K Buy
56,030
+6,467
+13% +$100K 0.01% 1133
2024
Q3 		$693K Buy
49,563
+4,847
+11% +$65K 0.01% 1170
2024
Q2 		$512K Buy
+44,716
New +$485K 0.01% 1238
2023
Q3 		– Sell
-30,533
Closed -$353K – 1787
2023
Q2 		$353K Sell
30,533
-2,063
-6% -$25.3K 0.01% 1138
2023
Q1 		$465K Buy
32,596
+7,228
+28% +$120K 0.01% 1033
2022
Q4 		$442K Sell
25,368
-5,744
-18% -$108K 0.01% 963
2022
Q3 		$539K Buy
31,112
+14,103
+83% +$268K 0.02% 780
2022
Q2 		$315K Buy
+17,009
New +$336K 0.01% 1091
2021
Q3 		– Sell
-13,830
Closed -$232K – 1446
2021
Q2 		$232K Buy
+13,830
New +$234K 0.02% 836

Other funds holding SHBI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's SHBI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Shore Bancshares (SHBI) in Q2 2026: 18,994 shares worth $436K. The stake represents ﹤0.01% of the portfolio and ranks #1671 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SHBI as recently as Q4 2025.

Trexquant Investment first reported a position in SHBI in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.73M in Q1 2025. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Trexquant Investment held 18,994 shares of Shore Bancshares worth $436K as of Q2 2026.
  • Shore Bancshares was a new Trexquant Investment position in Q2 2026.
  • Shore Bancshares made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1671 holding.
  • Trexquant Investment first reported a position in Shore Bancshares in Q2 2021 and has held it in 14 quarters since.
  • Trexquant Investment's Shore Bancshares position peaked at $1.73M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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