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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM