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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
Q2 		– Sell
-19,755
Closed -$828K – 2212
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Trexquant Investment's SPFI Position: Q2 2026 in Review

Trexquant Investment sold out of South Plains Financial (SPFI) in Q2 2026, closing a stake of 19,755 shares — an estimated $828K sold.

Trexquant Investment first reported a position in SPFI in Q1 2024 and held it in 7 quarters. The position peaked at $828K in Q1 2026. 156 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

  • Trexquant Investment reported no remaining South Plains Financial position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 19,755 South Plains Financial shares in Q2 2026, an estimated $828K.
  • Trexquant Investment first reported a position in South Plains Financial in Q1 2024 and held it in 7 quarters.
  • Trexquant Investment's South Plains Financial position peaked at $828K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

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