Trexquant Investment LP

Holdings History for Blue Foundry Bancorp - Common Stock, par value $0.01 per share (BLFY)

Symbol: BLFY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$1,703,084	137,014	+74,433	+119%	$12.43	Q4 2025
30 Sep 2025	0.01%	+0%	$568,861	62,581	+529	+0.85%	$9.09	Q3 2025
30 Jun 2025	0.01%	+0%	$593,838	62,052	+22,069	+55%	$9.57	Q2 2025
31 Mar 2025	0%	+0%	$367,844	39,983	+7,732		$9.20	Q1 2025
31 Dec 2024	0%	+0%	$316,382	32,251	+16,817	+109%	$9.81	Q4 2024
30 Sep 2024	0%	+0%	$158,199	15,434	+4,899	+47%	$10.25	Q3 2024
30 Jun 2024	0%	+0%	$95,552	10,535	+10,535	NEW	$9.07	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.