Trexquant Investment’s Towne Bank TOWN Stock Holding History

Trexquant Investment’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	+82,716	New	+$2.89M	0.02%	1001
2026 Q1	–	Sell	-11,680	Closed	-$390K	–	2051
2025 Q4	$390K	Buy	+11,680	New	+$393K	﹤0.01%	1397
2023 Q4	–	Sell	-11,756	Closed	-$270K	–	1793
2023 Q3	$270K	Buy	+11,756	New	+$283K	0.01%	1257
2022 Q1	–	Sell	-10,647	Closed	-$336K	–	1732
2021 Q4	$336K	Buy	+10,647	New	+$339K	0.02%	857
2020 Q4	–	Sell	-13,127	Closed	-$215K	–	1483
2020 Q3	$215K	Buy	+13,127	New	+$233K	0.01%	1052
2018 Q2	–	Sell	-8,302	Closed	-$237K	–	1220
2018 Q1	$237K	Buy	+8,302	New	+$250K	0.02%	901
2016 Q2	–	Sell	-13,039	Closed	-$250K	–	1106
2016 Q1	$250K	Buy	+13,039	New	+$241K	0.03%	789

Other funds holding TOWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Trexquant Investment's TOWN Position: Q2 2026 in Review

Trexquant Investment opened a new position in Towne Bank (TOWN) in Q2 2026: 82,716 shares worth $3M. The stake represents 0.02% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TOWN as recently as Q4 2025.

Trexquant Investment first reported a position in TOWN in Q1 2016 and has held it in 7 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Trexquant Investment held 82,716 shares of Towne Bank worth $3M as of Q2 2026.
Towne Bank was a new Trexquant Investment position in Q2 2026.
Towne Bank made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1001 holding.
Trexquant Investment first reported a position in Towne Bank in Q1 2016 and has held it in 7 quarters since.
299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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