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 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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Trexquant Investment's SHBI Position: Q1 2026 in Review

Trexquant Investment sold out of Shore Bancshares (SHBI) in Q1 2026, closing a stake of 12,023 shares — an estimated $213K sold.

Trexquant Investment first reported a position in SHBI in Q2 2021 and held it in 13 quarters. The position peaked at $1.73M in Q1 2025. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

Trexquant Investment reported no remaining Shore Bancshares position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 12,023 Shore Bancshares shares in Q1 2026, an estimated $213K.
Trexquant Investment first reported a position in Shore Bancshares in Q2 2021 and held it in 13 quarters.
Trexquant Investment's Shore Bancshares position peaked at $1.73M in Q1 2025.
163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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