First Horizon Corporation
US ˙ NYSE ˙ US3205171057

SecurityFHN / First Horizon Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in FHN / First Horizon Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of First Horizon Corporation (US:FHN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 301,016 shares of First Horizon Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST HORIZON COM 320517105 0 -100.00 0
2026-02-17 2025-12-31 13F FIRST HORIZON COM 320517105 301,016 -174,236 -36.66 7,194 -33.05 0.0641
2025-11-14 2025-09-30 13F FIRST HORIZON COM 320517105 475,252 293,177 161.02 10,745 178.44 0.1106
2025-08-12 2025-06-30 13F FIRST HORIZON COM 320517105 182,075 182,075 3,860 0.0435
2025-05-14 2025-03-31 13F FIRST HORIZON COM 320517105 0 -155,845 -100.00 0 -100.00
2025-02-12 2024-12-31 13F FIRST HORIZON COM 320517105 155,845 -288,238 -64.91 3,139 -54.50 0.0366
2024-11-12 2024-09-30 13F FIRST HORIZON COM 320517105 444,083 27,895 6.70 6,897 5.07 0.0873
2024-08-13 2024-06-30 13F FIRST HORIZON COM 320517105 416,188 -137,959 -24.90 6,563 -23.09 0.1001
2024-05-14 2024-03-31 13F FIRST HORIZON COM 320517105 554,147 196,057 54.75 8,534 68.30 0.1701
2024-02-09 2023-12-31 13F FIRST HORIZON COM 320517105 358,090 -101,286 -22.05 5,071 0.16 0.1141
2023-11-13 2023-09-30 13F FIRST HORIZON COM 320517105 459,376 -454,231 -49.72 5,062 -50.84 0.1270
2023-08-11 2023-06-30 13F FIRST HORIZON COM 320517105 913,607 913,607 10,296 0.2699
2022-11-14 2022-09-30 13F FIRST HORIZON COM 320517105 0 -16,527 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FIRST HORIZON COM 320517105 16,527 16,527 361 0.0162
2022-02-11 2021-12-31 13F FIRST HORIZON COM 320517105 0 -28,789 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FIRST HORIZON COM 320517105 28,789 -12,579 -30.41 469 -34.41 0.0373
2021-08-12 2021-06-30 13F FIRST HORIZON COM 320517105 41,368 -88,604 -68.17 715 -67.47 0.0603
2021-05-13 2021-03-31 13F FIRST HORIZON COM 320517105 129,972 -32,168 -19.84 2,198 6.23 0.2016
2021-02-11 2020-12-31 13F FIRST HORIZON COM 320517105 162,140 162,140 2,069 0.2191
2020-08-07 2020-06-30 13F FIRST HORIZON NATL COM 320517105 0 -249,417 -100.00 0 -100.00
2020-05-08 2020-03-31 13F FIRST HORIZON NATL COM 320517105 249,417 249,417 2,010 0.1459
2020-02-14 2019-09-30 13F/A-1 FIRST HORIZON NATL COM 320517105 0 -179,769 -100.00 0 -100.00
2019-08-09 2019-06-30 13F FIRST HORIZON NATL COM 320517105 179,769 179,769 2,684 0.2416
2019-05-13 2019-03-31 13F FIRST HORIZON NATL COM 320517105 0 -121,324 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FIRST HORIZON NATL COM 320517105 121,324 121,324 1,597 0.0998
2018-11-09 2018-09-30 13F FIRST HORIZON NATL COM 320517105 0 -149,144 -100.00 0 -100.00
2018-08-07 2018-06-30 13F FIRST HORIZON NATL COM 320517105 149,144 149,144 2,661 0.1844
2018-05-03 2018-03-31 13F FIRST HORIZON NATL COM 320517105 0 -118,021 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FIRST HORIZON NATL COM 320517105 118,021 118,021 2,359 0.2590
2017-05-08 2017-03-31 13F FIRST HORIZON NATL COM 320517105 0 -80,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FIRST HORIZON NATL COM 320517105 80,000 80,000 1,601 0.2533
2016-11-10 2016-09-30 13F FIRST HORIZON NATL COM 320517105 0 -13,691 -100.00 0 -100.00
2016-08-10 2016-06-30 13F FIRST HORIZON NATL COM 320517105 13,691 13,691 0.00 189 0.0248
2016-05-11 2016-03-31 13F FIRST HORIZON NATL COM 320517105 0 0 0 0.0000
2015-11-02 2015-09-30 13F FIRST HORIZON NATL COM 320517105 0 -46,800 -100.00 0 -100.00
2015-08-12 2015-06-30 13F FIRST HORIZON NATL COM 320517105 46,800 46,800 733 0.0823
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.