Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,022,000
-$1,747,399 QoQ
Shares Held
23,344
-65.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRST 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.
| # | 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 TRST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,022,000 | 23,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,769,399 | 67,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,886,576 | 79,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,342,668 | 100,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,528,968 | 50,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $847,672 | 25,448 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $700,852 | 21,193 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $594,079 | 19,133 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $952,229 | 34,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $745,919 | 26,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $409,247 | 12,813 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $203,193 | 6,467 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $395,068 | 53,605 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $124,148 | 18,613 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||