Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
BHRB holding history
Burke & Herbert Financial Services Corp. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHRB overviewAll 13F holders of BHRBFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −11,208−100.0% | Sold out | Holders |
| Q3 2025 | 11,208 | $691.4K | <0.1% | +1,965+21.3% | Added | Holders |
| Q2 2025 | 9,243 | $552.1K | <0.1% | −143−1.5% | Reduced | Holders |
| Q1 2025 | 9,386 | $526.6K | <0.1% | +3,496+59.4% | Added | Holders |
| Q4 2024 | 5,890 | $367.3K | <0.1% | +5,890 | New | Holders |