Trexquant Investment’s TriCo Bancshares TCBK Stock Holding History

Trexquant Investment’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.44M	Buy	82,472 +8,385	+11%	+$425K	0.03%	806
2026 Q1	$3.52M	Buy	74,087 +52,462	+243%	+$2.56M	0.03%	788
2025 Q4	$1.02M	Buy	21,625 +6,392	+42%	+$293K	0.01%	1178
2025 Q3	$676K	Buy	15,233 +2,658	+21%	+$116K	0.01%	1253
2025 Q2	$509K	Buy	12,575 +4,891	+64%	+$192K	0.01%	1265
2025 Q1	$307K	Sell	7,684 -19,431	-72%	-$830K	﹤0.01%	1382
2024 Q4	$1.18M	Buy	27,115 +4,965	+22%	+$226K	0.01%	1045
2024 Q3	$945K	Buy	22,150 +3,333	+18%	+$144K	0.01%	1068
2024 Q2	$745K	Buy	+18,817	New	+$680K	0.01%	1108
2023 Q4	–	Sell	-7,704	Closed	-$247K	–	1775
2023 Q3	$247K	Buy	+7,704	New	+$270K	0.01%	1288
2019 Q4	–	Sell	-6,235	Closed	-$226K	–	1261
2019 Q3	$226K	Buy	+6,235	New	+$229K	0.02%	707
2018 Q2	–	Sell	-5,506	Closed	-$205K	–	1206
2018 Q1	$205K	Buy	+5,506	New	+$210K	0.01%	943
2017 Q3	–	Sell	-6,900	Closed	-$243K	–	1016
2017 Q2	$243K	Buy	+6,900	New	+$243K	0.07%	575

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's TCBK Position: Q2 2026 in Review

Trexquant Investment increased its TriCo Bancshares (TCBK) stake by 11% in Q2 2026, buying an estimated $425K and bringing the position to 82,472 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #806.

Trexquant Investment first reported a position in TCBK in Q2 2017 and has held it in 13 quarters since. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

Trexquant Investment held 82,472 shares of TriCo Bancshares worth $4.44M as of Q2 2026.
Trexquant Investment bought 8,385 TriCo Bancshares shares in Q2 2026, an estimated $425K.
TriCo Bancshares made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #806 holding.
Trexquant Investment first reported a position in TriCo Bancshares in Q2 2017 and has held it in 13 quarters since.
213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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