Ownership history in Trexquant Investment LP · 25 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in ASSOCIATED BANC CORP (ASB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 376,876 | +140,074 | +59.2% | 0.10% | $9.7M | $25.24 |
| 2025 Q2 | ADDED | 236,802 | +117,691 | +98.8% | 0.07% | $5.8M | $23.74 |
| 2025 Q1 | REDUCED | 119,111 | -71,825 | -37.6% | 0.03% | $2.7M | $21.72 |
| 2024 Q4 | REDUCED | 190,936 | -67,333 | -26.1% | 0.05% | $4.6M | $22.82 |
| 2024 Q3 | REDUCED | 258,269 | -76,056 | -22.7% | 0.07% | $5.6M | $20.39 |
| 2024 Q2 | ADDED | 334,325 | +231,644 | +225.6% | 0.11% | $7.1M | $19.83 |
| 2024 Q1 | ADDED | 102,681 | +13,896 | +15.7% | 0.04% | $2.2M | $19.96 |
| 2023 Q3 | ADDED | 88,785 | +43 | +0.0% | 0.04% | $1.5M | $15.51 |
| 2023 Q2 | REDUCED | 88,742 | -126,488 | -58.8% | 0.04% | $1.4M | $14.54 |
| 2023 Q1 | ADDED | 215,230 | +116,806 | +118.7% | 0.11% | $3.9M | $15.88 |
As of 2025 Q4 — sorted by position size