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Trexquant Investment’s Shinhan Financial Group SHG Stock Holding History

Trexquant Investment’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,271
Closed -$446K – 2198
2026
Q1 		$446K Buy
7,271
+895
+14% +$54.9K ﹤0.01% 1504
2025
Q4 		$342K Sell
6,376
-46,718
-88% -$2.46M ﹤0.01% 1421
2025
Q3 		$2.67M Buy
53,094
+7,735
+17% +$378K 0.03% 799
2025
Q2 		$2.05M Sell
45,359
-25,995
-36% -$990K 0.02% 875
2025
Q1 		$2.29M Buy
71,354
+42,740
+149% +$1.43M 0.03% 818
2024
Q4 		$941K Buy
+28,614
New +$1.11M 0.01% 1117
2024
Q1 		– Sell
-16,967
Closed -$522K – 1754
2023
Q4 		$522K Buy
16,967
+9,144
+117% +$251K 0.01% 1071
2023
Q3 		$207K Buy
+7,823
New +$210K 0.01% 1333
2020
Q2 		– Sell
-10,627
Closed -$248K – 1447
2020
Q1 		$248K Buy
+10,627
New +$314K 0.02% 912
2016
Q3 		– Sell
-8,424
Closed -$276K – 979
2016
Q2 		$276K Buy
+8,424
New +$289K 0.04% 688

Other funds holding SHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Trexquant Investment's SHG Position: Q2 2026 in Review

Trexquant Investment sold out of Shinhan Financial Group (SHG) in Q2 2026, closing a stake of 7,271 shares — an estimated $446K sold.

Trexquant Investment first reported a position in SHG in Q2 2016 and held it in 10 quarters. The position peaked at $2.67M in Q3 2025. 302 funds tracked by Wall St. Rank hold SHG as of Q2 2026.

  • Trexquant Investment reported no remaining Shinhan Financial Group position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 7,271 Shinhan Financial Group shares in Q2 2026, an estimated $446K.
  • Trexquant Investment first reported a position in Shinhan Financial Group in Q2 2016 and held it in 10 quarters.
  • Trexquant Investment's Shinhan Financial Group position peaked at $2.67M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2026.

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