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Trexquant Investment’s SmartFinancial SMBK Stock Holding History

Trexquant Investment’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92M Buy
62,217
+39,021
+168% +$1.66M 0.02% 1018
2026
Q1 		$907K Buy
+23,196
New +$917K 0.01% 1259
2025
Q4 		– Sell
-16,441
Closed -$587K – 1900
2025
Q3 		$587K Sell
16,441
-2,495
-13% -$89.3K 0.01% 1288
2025
Q2 		$640K Sell
18,936
-11,831
-38% -$365K 0.01% 1198
2025
Q1 		$956K Buy
30,767
+741
+2% +$24.6K 0.01% 1104
2024
Q4 		$930K Buy
30,026
+543
+2% +$18K 0.01% 1120
2024
Q3 		$859K Buy
29,483
+9,162
+45% +$252K 0.01% 1093
2024
Q2 		$481K Buy
20,321
+67
+0.3% +$1.45K 0.01% 1255
2024
Q1 		$427K Buy
+20,254
New +$448K 0.01% 1195

Other funds holding SMBK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Trexquant Investment's SMBK Position: Q2 2026 in Review

Trexquant Investment increased its SmartFinancial (SMBK) stake by 168% in Q2 2026, buying an estimated $1.66M and bringing the position to 62,217 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #1018.

Trexquant Investment first reported a position in SMBK in Q1 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • Trexquant Investment held 62,217 shares of SmartFinancial worth $2.92M as of Q2 2026.
  • Trexquant Investment bought 39,021 SmartFinancial shares in Q2 2026, an estimated $1.66M.
  • SmartFinancial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1018 holding.
  • Trexquant Investment first reported a position in SmartFinancial in Q1 2024 and has held it in 9 quarters since.
  • 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

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