Trexquant Investment’s Stellar Bancorp STEL Stock Holding History

Trexquant Investment’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,828	Closed	-$2.25M	–	2038
2025 Q4	$2.25M	Buy	+72,828	New	+$2.24M	0.02%	953
2025 Q2	–	Sell	-15,662	Closed	-$433K	–	1863
2025 Q1	$433K	Buy	+15,662	New	+$441K	0.01%	1312
2024 Q3	–	Sell	-13,647	Closed	-$313K	–	1843
2024 Q2	$313K	Buy	+13,647	New	+$310K	﹤0.01%	1358
2023 Q4	–	Sell	-16,822	Closed	-$359K	–	1764
2023 Q3	$359K	Sell	16,822 -10,179	-38%	-$232K	0.01%	1152
2023 Q2	$618K	Buy	+27,001	New	+$629K	0.02%	928
2023 Q1	–	Sell	-10,226	Closed	-$301K	–	1754
2022 Q4	$301K	Buy	+10,226	New	+$317K	0.01%	1107
2020 Q4	–	Sell	-20,740	Closed	-$339K	–	1467
2020 Q3	$339K	Buy	+20,740	New	+$347K	0.02%	872

Other funds holding STEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's STEL Position: Q1 2026 in Review

Trexquant Investment sold out of Stellar Bancorp (STEL) in Q1 2026, closing a stake of 72,828 shares — an estimated $2.25M sold.

Trexquant Investment first reported a position in STEL in Q3 2020 and held it in 7 quarters. The position peaked at $2.25M in Q4 2025. 229 funds tracked by Wall St. Rank hold STEL as of Q1 2026.

Trexquant Investment reported no remaining Stellar Bancorp position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 72,828 Stellar Bancorp shares in Q1 2026, an estimated $2.25M.
Trexquant Investment first reported a position in Stellar Bancorp in Q3 2020 and held it in 7 quarters.
Trexquant Investment's Stellar Bancorp position peaked at $2.25M in Q4 2025.
229 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2026.

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