Trexquant Investment’s Third Coast Bancshares TCBX Stock Holding History

Trexquant Investment’s Portfolio TCBX Stock Details TCBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31,682	Closed	-$1.2M	–	1925
2025 Q3	$1.2M	Sell	31,682 -23,969	-43%	-$910K	0.01%	1077
2025 Q2	$1.82M	Buy	55,651 +5,345	+11%	+$163K	0.02%	915
2025 Q1	$1.68M	Buy	50,306 +13,963	+38%	+$484K	0.02%	921
2024 Q4	$1.23M	Buy	36,343 +22,512	+163%	+$732K	0.01%	1030
2024 Q3	$370K	Buy	+13,831	New	+$331K	﹤0.01%	1309
2023 Q4	–	Sell	-16,504	Closed	-$282K	–	1776
2023 Q3	$282K	Sell	16,504 -8,130	-33%	-$152K	0.01%	1234
2023 Q2	$391K	Buy	24,634 +11,143	+83%	+$173K	0.01%	1097
2023 Q1	$212K	Buy	+13,491	New	+$242K	0.01%	1300

Other funds holding TCBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's TCBX Position: Q4 2025 in Review

Trexquant Investment sold out of Third Coast Bancshares (TCBX) in Q4 2025, closing a stake of 31,682 shares — an estimated $1.2M sold.

Trexquant Investment first reported a position in TCBX in Q1 2023 and held it in 8 quarters. The position peaked at $1.82M in Q2 2025. 151 funds tracked by Wall St. Rank hold TCBX as of Q4 2025.

Trexquant Investment reported no remaining Third Coast Bancshares position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 31,682 Third Coast Bancshares shares in Q4 2025, an estimated $1.2M.
Trexquant Investment first reported a position in Third Coast Bancshares in Q1 2023 and held it in 8 quarters.
Trexquant Investment's Third Coast Bancshares position peaked at $1.82M in Q2 2025.
151 funds tracked by Wall St. Rank held Third Coast Bancshares as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.