Y-Intercept (HK)’s Trustmark TRMK Stock Holding History

Y-Intercept (HK)’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	+22,934	New	+$1.02M	0.02%	1025
2026 Q1	–	Sell	-31,689	Closed	-$1.23M	–	2064
2025 Q4	$1.23M	Buy	31,689 +3,515	+12%	+$137K	0.03%	880
2025 Q3	$1.12M	Sell	28,174 -539	-2%	-$21K	0.03%	928
2025 Q2	$1.05M	Buy	+28,713	New	+$983K	0.03%	915
2024 Q4	–	Sell	-6,667	Closed	-$212K	–	1662
2024 Q3	$212K	Buy	+6,667	New	+$214K	0.01%	1142
2023 Q3	–	Sell	-16,200	Closed	-$342K	–	1607
2023 Q2	$342K	Buy	16,200 +973	+6%	+$21.9K	0.04%	719
2023 Q1	$376K	Buy	+15,227	New	+$450K	0.04%	667

Other funds holding TRMK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Y-Intercept (HK)'s TRMK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Trustmark (TRMK) in Q2 2026: 22,934 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TRMK as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TRMK in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2025. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

Y-Intercept (HK) held 22,934 shares of Trustmark worth $1.06M as of Q2 2026.
Trustmark was a new Y-Intercept (HK) position in Q2 2026.
Trustmark made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1025 holding.
Y-Intercept (HK) first reported a position in Trustmark in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Trustmark position peaked at $1.23M in Q4 2025.
289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.