Trexquant Investment’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.68M | Sell |
89,929
-358,938
| -80% | -$19.7M | 0.03% | 674 |
|
|
2025
Q4 | $24M | Buy |
448,867
+60,125
| +15% | +$2.96M | 0.21% | 78 |
|
|
2025
Q3 | $18.8M | Sell |
388,742
-184,059
| -32% | -$8.71M | 0.19% | 99 |
|
|
2025
Q2 | $25.9M | Buy |
572,801
+5,706
| +1% | +$240K | 0.29% | 49 |
|
|
2025
Q1 | $23.9M | Sell |
567,095
-132,415
| -19% | -$6.11M | 0.28% | 64 |
|
|
2024
Q4 | $33.5M | Sell |
699,510
-31,793
| -4% | -$1.56M | 0.39% | 23 |
|
|
2024
Q3 | $33.4M | Buy |
731,303
+476,871
| +187% | +$20.9M | 0.42% | 16 |
|
|
2024
Q2 | $10.1M | Buy |
254,432
+170,102
| +202% | +$6.94M | 0.15% | 183 |
|
|
2024
Q1 | $3.77M | Buy |
+84,330
| New | +$3.56M | 0.08% | 408 |
|
|
2023
Q4 | – | Sell |
-105,903
| Closed | -$3.5M | – | 1812 |
|
|
2023
Q3 | $3.5M | Sell |
105,903
-37,131
| -26% | -$1.35M | 0.09% | 323 |
|
|
2023
Q2 | $4.73M | Buy |
143,034
+91,542
| +178% | +$2.96M | 0.12% | 224 |
|
|
2023
Q1 | $1.86M | Buy |
+51,492
| New | +$2.29M | 0.05% | 483 |
|
|
2022
Q4 | – | Sell |
-278,061
| Closed | -$11.2M | – | 1753 |
|
|
2022
Q3 | $11.2M | Buy |
+278,061
| New | +$12.9M | 0.39% | 48 |
|
|
2021
Q1 | – | Sell |
-5,997
| Closed | -$279K | – | 1487 |
|
|
2020
Q4 | $279K | Sell |
5,997
-117,661
| -95% | -$4.98M | 0.03% | 725 |
|
|
2020
Q3 | $4.43M | Buy |
+123,658
| New | +$4.53M | 0.29% | 80 |
|
|
2020
Q2 | – | Sell |
-8,732
| Closed | -$301K | – | 1501 |
|
|
2020
Q1 | $301K | Sell |
8,732
-84,520
| -91% | -$4.07M | 0.02% | 848 |
|
|
2019
Q4 | $5.53M | Buy |
+93,252
| New | +$5.39M | 0.33% | 88 |
|
|
2019
Q2 | – | Sell |
-59,480
| Closed | -$2.87M | – | 1142 |
|
|
2019
Q1 | $2.87M | Sell |
59,480
-116,314
| -66% | -$5.83M | 0.2% | 142 |
|
|
2018
Q4 | $8.03M | Buy |
+175,794
| New | +$9.05M | 0.5% | 27 |
|
|
2018
Q2 | – | Sell |
-43,041
| Closed | -$2.17M | – | 1241 |
|
|
2018
Q1 | $2.17M | Sell |
43,041
-53,771
| -56% | -$2.94M | 0.15% | 219 |
|
|
2017
Q4 | $5.19M | Buy |
96,812
+88,034
| +1,003% | +$4.74M | 0.57% | 7 |
|
|
2017
Q3 | $470K | Sell |
8,778
-822
| -9% | -$43K | 0.12% | 296 |
|
|
2017
Q2 | $498K | Sell |
9,600
-21,900
| -70% | -$1.13M | 0.14% | 245 |
|
|
2017
Q1 | $1.62M | Buy |
31,500
+24,600
| +357% | +$1.31M | 0.21% | 105 |
|
|
2016
Q4 | $354K | Buy |
+6,900
| New | +$328K | 0.06% | 579 |
|
|
2016
Q1 | – | Sell |
-108,100
| Closed | -$4.61M | – | 1194 |
|
|
2015
Q4 | $4.61M | Buy |
+108,100
| New | +$4.62M | 0.41% | 14 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$279K | – | 1255 |
|
|
2015
Q1 | $279K | Buy |
+6,400
| New | +$280K | 0.03% | 854 |
|
Other funds holding USB
VCM
MB
VPM
Trexquant Investment's USB Position: Q1 2026 in Review
Trexquant Investment reduced its US Bancorp (USB) stake by 80% in Q1 2026, selling an estimated $19.7M and leaving 89,929 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #674.
Trexquant Investment first reported a position in USB in Q1 2015 and has held it in 27 quarters since. The position peaked at $33.5M in Q4 2024. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Trexquant Investment held 89,929 shares of US Bancorp worth $4.68M as of Q1 2026.
- Trexquant Investment sold 358,938 US Bancorp shares in Q1 2026, an estimated $19.7M.
- US Bancorp made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #674 holding.
- Trexquant Investment first reported a position in US Bancorp in Q1 2015 and has held it in 27 quarters since.
- Trexquant Investment's US Bancorp position peaked at $33.5M in Q4 2024.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.