Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,872,708
-$5,368,225 QoQ
Shares Held
55,206
-46.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 592 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WTFC 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. WTFC ranks #16 (1.8% 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 WTFC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,872,708 | 55,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,240,933 | 102,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $981,256 | 7,018 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,167,293 | 16,074 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,410,594 | 28,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,206,940 | 14,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,118,733 | 13,958 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $860,624 | 9,261 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $370,023 | 4,604 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $364,219 | 4,805 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $260,915 | 4,271 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $1,065,485 | 32,425 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||