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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's WNEB Position: Q1 2026 in Review

Trexquant Investment increased its Western New England Bancorp (WNEB) stake by 9.6% in Q1 2026, buying an estimated $79.8K and bringing the position to 69,248 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #1265.

Trexquant Investment first reported a position in WNEB in Q1 2017 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold WNEB as of Q1 2026.

Trexquant Investment held 69,248 shares of Western New England Bancorp worth $895K as of Q1 2026.
Trexquant Investment bought 6,094 Western New England Bancorp shares in Q1 2026, an estimated $79.8K.
Western New England Bancorp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1265 holding.
Trexquant Investment first reported a position in Western New England Bancorp in Q1 2017 and has held it in 10 quarters since.
97 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.