TI
VBNK

Trexquant Investment’s VersaBank VBNK Stock Holding History

Trexquant Investment’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,679
Closed -$179K – 1935
2025
Q2 		$179K Buy
15,679
+4,842
+45% +$52.9K ﹤0.01% 1456
2025
Q1 		$112K Buy
+10,837
New +$135K ﹤0.01% 1497

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Trexquant Investment's VBNK Position: Q3 2025 in Review

Trexquant Investment sold out of VersaBank (VBNK) in Q3 2025, closing a stake of 15,679 shares — an estimated $179K sold.

Trexquant Investment first reported a position in VBNK in Q1 2025 and held it in 2 quarters. The position peaked at $179K in Q2 2025. 47 funds tracked by Wall St. Rank hold VBNK as of Q3 2025.

  • Trexquant Investment reported no remaining VersaBank position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 15,679 VersaBank shares in Q3 2025, an estimated $179K.
  • Trexquant Investment first reported a position in VersaBank in Q1 2025 and held it in 2 quarters.
  • Trexquant Investment's VersaBank position peaked at $179K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held VersaBank as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.