Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SFST holding history
Southern First Bancshares 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.
SFST overviewAll 13F holders of SFSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,318
- Value
- $4.05M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,318 | $4.05M | <0.1% | +44,057+197.9% | Added | Holders |
| Q1 2026 | 22,261 | $1.21M | <0.1% | +1,477+7.1% | Added | Holders |
| Q4 2025 | 20,784 | $1.07M | <0.1% | +12,218+142.6% | Added | Holders |
| Q3 2025 | 8,566 | $377.9K | <0.1% | +2,436+39.7% | Added | Holders |
| Q2 2025 | 6,130 | $233.1K | <0.1% | −9,090−59.7% | Reduced | Holders |
| Q1 2025 | 15,220 | $501.0K | <0.1% | +4,680+44.4% | Added | Holders |
| Q4 2024 | 10,540 | $419.0K | <0.1% | −3,597−25.4% | Reduced | Holders |
| Q3 2024 | 14,137 | $481.8K | <0.1% | +14,137 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,534−100.0% | Sold out | Holders |
| Q1 2024 | 6,534 | $207.5K | <0.1% | +6,534 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,732−100.0% | Sold out | Holders |
| Q1 2022 | 4,732 | $241.0K | <0.1% | +4,732 | New | Holders |