Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,414,501
+$436,234 QoQ
Shares Held
100,397
-21.4% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 162 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. CARE ranks #41 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in CARE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,414,501 | 100,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,978,267 | 127,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,177,968 | 59,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $931,000 | 47,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $878,288 | 50,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $849,983 | 52,533 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $994,925 | 56,562 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $771,385 | 44,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $990,798 | 65,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $425,336 | 33,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $651,988 | 43,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $404,280 | 32,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $301,849 | 20,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $197,050 | 14,075 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $192,346 | 11,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,569 | 21,028 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $216,660 | 17,319 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||