Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in HWC / Hancock Whitney Corporation

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Hancock Whitney Corporation (US:HWC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,969 shares of Hancock Whitney 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)
2026-02-17 2025-12-31 13F HANCOCK WHITNEY COM 410120109 0 -100.00 0
2025-11-14 2025-09-30 13F HANCOCK WHITNEY COM 410120109 39,969 39,969 2,502 0.0258
2025-08-12 2025-06-30 13F HANCOCK WHITNEY COM 410120109 0 -177,650 -100.00 0 -100.00
2025-05-14 2025-03-31 13F HANCOCK WHITNEY COM 410120109 177,650 18,906 11.91 9,318 7.26 0.1084
2025-02-12 2024-12-31 13F HANCOCK WHITNEY COM 410120109 158,744 17,327 12.25 8,686 20.04 0.1012
2024-11-12 2024-09-30 13F HANCOCK WHITNEY COM 410120109 141,417 86,994 159.85 7,236 177.99 0.0916
2024-08-13 2024-06-30 13F HANCOCK WHITNEY COM 410120109 54,423 -5,702 -9.48 2,603 -5.96 0.0397
2024-05-14 2024-03-31 13F HANCOCK WHITNEY COM 410120109 60,125 52,784 719.03 2,768 677.53 0.0552
2024-02-09 2023-12-31 13F HANCOCK WHITNEY COM 410120109 7,341 7,341 357 0.0080
2023-11-13 2023-09-30 13F HANCOCK WHITNEY COM 410120109 0 -15,587 -100.00 0 -100.00
2023-08-11 2023-06-30 13F HANCOCK WHITNEY COM 410120109 15,587 -34,225 -68.71 598 -67.02 0.0157
2023-05-15 2023-03-31 13F HANCOCK WHITNEY COM 410120109 49,812 15,797 46.44 1,813 10.21 0.0498
2023-02-13 2022-12-31 13F HANCOCK WHITNEY COM 410120109 34,015 29,093 591.08 1,646 631.11 0.0467
2022-11-14 2022-09-30 13F HANCOCK WHITNEY COM 410120109 4,922 -17,298 -77.85 225 -77.16 0.0079
2022-08-11 2022-06-30 13F HANCOCK WHITNEY COM 410120109 22,220 17,385 359.57 985 290.87 0.0441
2022-05-13 2022-03-31 13F HANCOCK WHITNEY COM 410120109 4,835 -4,374 -47.50 252 -45.34 0.0118
2022-02-14 2021-12-31 13F HANCOCK WHITNEY COM 410120109 9,209 9,209 461 0.0285
2020-11-06 2020-09-30 13F HANCOCK WHITNEY COM 410120109 0 -22,594 -100.00 0 -100.00
2020-08-07 2020-06-30 13F HANCOCK WHITNEY COM 410120109 22,594 22,594 479 0.0333
2019-08-09 2019-06-30 13F HANCOCK WHITNEY COM 410120109 0 -30,656 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HANCOCK WHITNEY COM 410120109 30,656 30,656 1,239 0.0880
2019-02-13 2018-12-31 13F HANCOCK WHITNEY COM 410120109 0 -5,116 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HANCOCK WHITNEY COM 410120109 5,116 -16,514 -76.35 243 -75.92 0.0183
2018-08-07 2018-06-30 13F HANCOCK WHITNEY COM 410120109 21,630 -11,772 -35.24 1,009 -41.57 0.0699
2018-05-03 2018-03-31 13F HANCOCK HLDG COM 410120109 33,402 18,555 124.97 1,727 134.97 0.1204
2018-02-08 2017-12-31 13F HANCOCK HLDG COM 410120109 14,847 14,847 735 0.0807
2016-05-11 2016-03-31 13F HANCOCK HLDG COM 410120109 0 0 0 0.0000
2016-02-10 2015-12-31 13F HANCOCK HLDG COM 410120109 0 -56,700 -100.00 0 -100.00
2015-11-02 2015-09-30 13F HANCOCK HLDG COM 410120109 56,700 56,700 0.00 1,533 0.1319
2015-08-12 2015-06-30 13F HANCOCK HLDG COM 410120109 0 -29,700 -100.00 0 -100.00
2015-05-13 2015-03-31 13F HANCOCK HLDG COM 410120109 29,700 8,729 41.62 886 37.79 0.0904
2015-02-13 2014-12-31 13F HANCOCK HLDG COM 410120109 20,971 20,971 643 0.1137
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.