Trexquant Investment’s 1st Source SRCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$457K Sell
5,603
-2,941
-34% -$220K ﹤0.01% 1655
2026
Q1
$591K Buy
+8,544
New +$576K ﹤0.01% 1417
2025
Q4
Sell
-11,583
Closed -$713K 1914
2025
Q3
$713K Sell
11,583
-18,347
-61% -$1.15M 0.01% 1242
2025
Q2
$1.86M Buy
29,930
+15,112
+102% +$899K 0.02% 910
2025
Q1
$886K Buy
14,818
+2,662
+22% +$164K 0.01% 1126
2024
Q4
$710K Sell
12,156
-4,331
-26% -$268K 0.01% 1198
2024
Q3
$987K Buy
+16,487
New +$971K 0.01% 1059

Other funds holding SRCE

Trexquant Investment's SRCE Position: Q2 2026 in Review

Trexquant Investment reduced its 1st Source (SRCE) stake by 34% in Q2 2026, selling an estimated $220K and leaving 5,603 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Trexquant Investment first reported a position in SRCE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q2 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Trexquant Investment held 5,603 shares of 1st Source worth $457K as of Q2 2026.
  • Trexquant Investment sold 2,941 1st Source shares in Q2 2026, an estimated $220K.
  • 1st Source made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1655 holding.
  • Trexquant Investment first reported a position in 1st Source in Q3 2024 and has held it in 7 quarters since.
  • Trexquant Investment's 1st Source position peaked at $1.86M in Q2 2025.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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