TI
UCB

Trexquant Investment’s United Community Banks UCB Stock Holding History

Trexquant Investment’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-219,613
Closed -$6.92M – 2292
2026
Q1 		$6.92M Sell
219,613
-23,107
-10% -$761K 0.05% 518
2025
Q4 		$7.58M Sell
242,720
-8,735
-3% -$270K 0.07% 407
2025
Q3 		$7.88M Buy
251,455
+54,034
+27% +$1.71M 0.08% 374
2025
Q2 		$5.88M Buy
+197,421
New +$5.48M 0.07% 461
2024
Q3 		– Sell
-22,556
Closed -$574K – 1927
2024
Q2 		$574K Buy
+22,556
New +$576K 0.01% 1201
2021
Q3 		– Sell
-12,542
Closed -$401K – 1554
2021
Q2 		$401K Buy
12,542
+5,585
+80% +$188K 0.03% 589
2021
Q1 		$237K Buy
+6,957
New +$228K 0.02% 884
2020
Q1 		– Sell
-24,344
Closed -$752K – 1473
2019
Q4 		$752K Buy
24,344
+14,336
+143% +$433K 0.04% 435
2019
Q3 		$284K Buy
+10,008
New +$274K 0.02% 636
2019
Q2 		– Sell
-16,091
Closed -$401K – 1179
2019
Q1 		$401K Sell
16,091
-27,193
-63% -$706K 0.03% 652
2018
Q4 		$929K Buy
43,284
+17,870
+70% +$441K 0.06% 442
2018
Q3 		$709K Buy
+25,414
New +$770K 0.05% 442
2018
Q1 		– Sell
-15,725
Closed -$443K – 1438
2017
Q4 		$443K Buy
15,725
+2,317
+17% +$64.7K 0.05% 568
2017
Q3 		$383K Buy
+13,408
New +$362K 0.1% 371
2016
Q3 		– Sell
-24,106
Closed -$441K – 1045
2016
Q2 		$441K Buy
+24,106
New +$466K 0.06% 525
2016
Q1 		– Sell
-41,727
Closed -$813K – 1218
2015
Q4 		$813K Buy
+41,727
New +$847K 0.07% 477
2015
Q1 		– Sell
-18,200
Closed -$344K – 1224
2014
Q4 		$344K Buy
+18,200
New +$321K 0.06% 626

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's UCB Position: Q2 2026 in Review

Trexquant Investment sold out of United Community Banks (UCB) in Q2 2026, closing a stake of 219,613 shares — an estimated $6.92M sold.

Trexquant Investment first reported a position in UCB in Q4 2014 and held it in 17 quarters. The position peaked at $7.88M in Q3 2025. 372 funds tracked by Wall St. Rank hold UCB as of Q2 2026.

  • Trexquant Investment reported no remaining United Community Banks position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 219,613 United Community Banks shares in Q2 2026, an estimated $6.92M.
  • Trexquant Investment first reported a position in United Community Banks in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's United Community Banks position peaked at $7.88M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held United Community Banks as of Q2 2026.

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