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Trexquant Investment’s South Plains Financial SPFI Stock Holding History

Trexquant Investment’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Buy
+19,755
New +$816K 0.01% 1293
2025
Q3 		– Sell
-18,685
Closed -$673K – 1891
2025
Q2 		$673K Sell
18,685
-3,368
-15% -$116K 0.01% 1191
2025
Q1 		$730K Buy
22,053
+12,085
+121% +$416K 0.01% 1186
2024
Q4 		$346K Sell
9,968
-5,735
-37% -$208K ﹤0.01% 1371
2024
Q3 		$533K Sell
15,703
-7,955
-34% -$254K 0.01% 1236
2024
Q2 		$639K Buy
23,658
+15,994
+209% +$421K 0.01% 1164
2024
Q1 		$205K Buy
+7,664
New +$205K ﹤0.01% 1357

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Trexquant Investment's SPFI Position: Q1 2026 in Review

Trexquant Investment opened a new position in South Plains Financial (SPFI) in Q1 2026: 19,755 shares worth $828K. The stake represents 0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SPFI as recently as Q2 2025.

Trexquant Investment first reported a position in SPFI in Q1 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

  • Trexquant Investment held 19,755 shares of South Plains Financial worth $828K as of Q1 2026.
  • South Plains Financial was a new Trexquant Investment position in Q1 2026.
  • South Plains Financial made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1293 holding.
  • Trexquant Investment first reported a position in South Plains Financial in Q1 2024 and has held it in 7 quarters since.
  • 143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

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