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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

FBP holding history

First Bancorp 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.

FBP overviewAll 13F holders of FBPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FBP by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−515,236−100.0%Sold outHolders
Q1 2026515,236$11.0M0.1%+227,848+79.3%AddedHolders
Q4 2025287,388$5.96M0.1%+107,936+60.1%AddedHolders
Q3 2025179,452$3.96M<0.1%−2,040−1.1%ReducedHolders
Q2 2025181,492$3.78M<0.1%+57,579+46.5%AddedHolders
Q1 2025123,913$2.38M<0.1%−253,414−67.2%ReducedHolders
Q4 2024377,327$7.01M0.1%+232,117+159.8%AddedHolders
Q3 2024145,210$3.07M<0.1%−30,848−17.5%ReducedHolders
Q2 2024176,058$3.22M<0.1%+78,533+80.5%AddedHolders
Q1 202497,525$1.71M<0.1%+69,472+247.6%AddedHolders
Q4 202328,053$461.5K<0.1%+28,053NewHolders
Q3 20230$00.0%−14,727−100.0%Sold outHolders
Q2 202314,727$180.0K<0.1%−38,238−72.2%ReducedHolders
Q1 202352,965$604.9K<0.1%+40,064+310.5%AddedHolders
Q4 202212,901$164.1K<0.1%−49,404−79.3%ReducedHolders
Q3 202262,305$852.0K<0.1%+13,690+28.2%AddedHolders
Q2 202248,615$628.0K<0.1%−21,136−30.3%ReducedHolders
Q1 202269,751$915.0K<0.1%+56,592+430.1%AddedHolders
Q4 202113,159$181.0K<0.1%−4,302−24.6%ReducedHolders
Q3 202117,461$230.0K<0.1%+17,461NewHolders
Q2 20210$00.0%−39,084−100.0%Sold outHolders
Q1 202139,084$440.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.