Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
FRST holding history
Primis Financial 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.
FRST overviewAll 13F holders of FRSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 185,481
- Value
- $3.04M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 185,481 | $3.04M | <0.1% | +107,422+137.6% | Added | Holders |
| Q1 2026 | 78,059 | $1.04M | <0.1% | +39,951+104.8% | Added | Holders |
| Q4 2025 | 38,108 | $530.1K | <0.1% | +38,108 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −62,146−100.0% | Sold out | Holders |
| Q2 2025 | 62,146 | $674.3K | <0.1% | +23,248+59.8% | Added | Holders |
| Q1 2025 | 38,898 | $380.0K | <0.1% | +6,430+19.8% | Added | Holders |
| Q4 2024 | 32,468 | $378.6K | <0.1% | −18,192−35.9% | Reduced | Holders |
| Q3 2024 | 50,660 | $617.0K | <0.1% | +8,850+21.2% | Added | Holders |
| Q2 2024 | 41,810 | $438.2K | <0.1% | −7,699−15.6% | Reduced | Holders |
| Q1 2024 | 49,509 | $602.5K | <0.1% | +35,968+265.6% | Added | Holders |
| Q4 2023 | 13,541 | $171.4K | <0.1% | −6,741−33.2% | Reduced | Holders |
| Q3 2023 | 20,282 | $165.3K | <0.1% | −24,903−55.1% | Reduced | Holders |
| Q2 2023 | 45,185 | $380.5K | <0.1% | +19,170+73.7% | Added | Holders |
| Q1 2023 | 26,015 | $250.5K | <0.1% | +6,969+36.6% | Added | Holders |
| Q4 2022 | 19,046 | $225.7K | <0.1% | +6,275+49.1% | Added | Holders |
| Q3 2022 | 12,771 | $155.0K | <0.1% | +12,771 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −16,861−100.0% | Sold out | Holders |
| Q4 2021 | 16,861 | $254.0K | <0.1% | +2,942+21.1% | Added | Holders |
| Q3 2021 | 13,919 | $201.0K | <0.1% | +13,919 | New | Holders |