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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's SHG Position: Q1 2026 in Review

Trexquant Investment increased its Shinhan Financial Group (SHG) stake by 14% in Q1 2026, buying an estimated $54.9K and bringing the position to 7,271 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Trexquant Investment first reported a position in SHG in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.67M in Q3 2025. 286 funds tracked by Wall St. Rank hold SHG as of Q1 2026.

  • Trexquant Investment held 7,271 shares of Shinhan Financial Group worth $446K as of Q1 2026.
  • Trexquant Investment bought 895 Shinhan Financial Group shares in Q1 2026, an estimated $54.9K.
  • Shinhan Financial Group made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1504 holding.
  • Trexquant Investment first reported a position in Shinhan Financial Group in Q2 2016 and has held it in 10 quarters since.
  • Trexquant Investment's Shinhan Financial Group position peaked at $2.67M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2026.

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