Trexquant Investment’s Western New England Bancorp WNEB Stock Holding History

Trexquant Investment’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$824K	Sell	57,643 -11,605	-17%	-$158K	﹤0.01%	1521
2026 Q1	$895K	Buy	69,248 +6,094	+10%	+$79.8K	0.01%	1265
2025 Q4	$797K	Sell	63,154 -10,734	-15%	-$129K	0.01%	1249
2025 Q3	$887K	Buy	73,888 +28,421	+63%	+$324K	0.01%	1185
2025 Q2	$420K	Buy	+45,467	New	+$412K	﹤0.01%	1305
2023 Q3	–	Sell	-22,557	Closed	-$132K	–	1875
2023 Q2	$132K	Buy	+22,557	New	+$146K	﹤0.01%	1355
2021 Q4	–	Sell	-19,483	Closed	-$166K	–	1659
2021 Q3	$166K	Buy	19,483 +5,853	+43%	+$49K	0.01%	989
2021 Q2	$111K	Sell	13,630 -5,897	-30%	-$48.7K	0.01%	1007
2021 Q1	$165K	Buy	+19,527	New	+$149K	0.02%	1009
2018 Q2	–	Sell	-10,358	Closed	-$110K	–	1267
2018 Q1	$110K	Buy	+10,358	New	+$110K	0.01%	1013
2017 Q2	–	Sell	-19,097	Closed	-$201K	–	1217
2017 Q1	$201K	Buy	+19,097	New	+$188K	0.03%	958

Other funds holding WNEB

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's WNEB Position: Q2 2026 in Review

Trexquant Investment reduced its Western New England Bancorp (WNEB) stake by 17% in Q2 2026, selling an estimated $158K and leaving 57,643 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Trexquant Investment first reported a position in WNEB in Q1 2017 and has held it in 11 quarters since. The position peaked at $895K in Q1 2026. 100 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

Trexquant Investment held 57,643 shares of Western New England Bancorp worth $824K as of Q2 2026.
Trexquant Investment sold 11,605 Western New England Bancorp shares in Q2 2026, an estimated $158K.
Western New England Bancorp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1521 holding.
Trexquant Investment first reported a position in Western New England Bancorp in Q1 2017 and has held it in 11 quarters since.
Trexquant Investment's Western New England Bancorp position peaked at $895K in Q1 2026.
100 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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