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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return