Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
FISI holding history
Financial Institutions Inc 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.
FISI overviewAll 13F holders of FISIFull Q2 2026 holdings
- Shares (Q2 2026)
- 74,811
- Value
- $2.92M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,811 | $2.92M | <0.1% | +41,145+122.2% | Added | Holders |
| Q1 2026 | 33,666 | $1.07M | <0.1% | −58,580−63.5% | Reduced | Holders |
| Q4 2025 | 92,246 | $2.88M | <0.1% | +22,391+32.1% | Added | Holders |
| Q3 2025 | 69,855 | $1.90M | <0.1% | +5,801+9.1% | Added | Holders |
| Q2 2025 | 64,054 | $1.64M | <0.1% | +50,185+361.9% | Added | Holders |
| Q1 2025 | 13,869 | $346.2K | <0.1% | +13,869 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −24,429−100.0% | Sold out | Holders |
| Q2 2024 | 24,429 | $472.0K | <0.1% | +8,663+54.9% | Added | Holders |
| Q1 2024 | 15,766 | $296.7K | <0.1% | −11,373−41.9% | Reduced | Holders |
| Q4 2023 | 27,139 | $578.1K | <0.1% | −8,103−23.0% | Reduced | Holders |
| Q3 2023 | 35,242 | $593.1K | <0.1% | −13,286−27.4% | Reduced | Holders |
| Q2 2023 | 48,528 | $763.8K | <0.1% | +20,808+75.1% | Added | Holders |
| Q1 2023 | 27,720 | $534.4K | <0.1% | +7,988+40.5% | Added | Holders |
| Q4 2022 | 19,732 | $480.7K | <0.1% | −314−1.6% | Reduced | Holders |
| Q3 2022 | 20,046 | $483.0K | <0.1% | −1,087−5.1% | Reduced | Holders |
| Q2 2022 | 21,133 | $550.0K | <0.1% | +11,935+129.8% | Added | Holders |
| Q1 2022 | 9,198 | $277.0K | <0.1% | −5,246−36.3% | Reduced | Holders |
| Q4 2021 | 14,444 | $459.0K | <0.1% | +14,444 | New | Holders |