Acadian Asset Management’s Northrim BanCorp NRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-85,121
| Closed | -$1.95M | – | 2160 |
|
|
2026
Q1 | $1.95M | Sell |
85,121
-183,777
| -68% | -$4.57M | ﹤0.01% | 969 |
|
|
2025
Q4 | $7.15M | Sell |
268,898
-89,534
| -25% | -$2.12M | 0.01% | 561 |
|
|
2025
Q3 | $7.76M | Sell |
358,432
-108,560
| -23% | -$2.46M | 0.01% | 534 |
|
|
2025
Q2 | $10.9M | Sell |
466,992
-63,944
| -12% | -$1.33M | 0.02% | 418 |
|
|
2025
Q1 | $9.72M | Sell |
530,936
-21,400
| -4% | -$424K | 0.03% | 340 |
|
|
2024
Q4 | $10.8M | Buy |
552,336
+17,472
| +3% | +$334K | 0.03% | 338 |
|
|
2024
Q3 | $9.52M | Buy |
534,864
+12,748
| +2% | +$209K | 0.03% | 353 |
|
|
2024
Q2 | $7.52M | Hold |
522,116
| – | – | 0.02% | 408 |
|
|
2024
Q1 | $6.59M | Hold |
522,116
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $7.46M | Hold |
522,116
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $5.17M | Hold |
522,116
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $5.13M | Sell |
522,116
-15,356
| -3% | -$154K | 0.02% | 456 |
|
|
2023
Q1 | $6.34M | Buy |
537,472
+2,316
| +0.4% | +$29.9K | 0.03% | 396 |
|
|
2022
Q4 | $7.3M | Sell |
535,156
-5,964
| -1% | -$75.3K | 0.04% | 341 |
|
|
2022
Q3 | $5.62M | Buy |
541,120
+41,396
| +8% | +$424K | 0.03% | 376 |
|
|
2022
Q2 | $5.03M | Buy |
499,724
+55,900
| +13% | +$574K | 0.03% | 413 |
|
|
2022
Q1 | $4.83M | Buy |
443,824
+9,812
| +2% | +$109K | 0.02% | 473 |
|
|
2021
Q4 | $4.71M | Sell |
434,012
-1,996
| -0.5% | -$22.1K | 0.02% | 461 |
|
|
2021
Q3 | $4.63M | Sell |
436,008
-20,936
| -5% | -$216K | 0.02% | 467 |
|
|
2021
Q2 | $4.88M | Sell |
456,944
-10,368
| -2% | -$113K | 0.02% | 473 |
|
|
2021
Q1 | $4.97M | Buy |
467,312
+32
| +0% | +$307 | 0.02% | 479 |
|
|
2020
Q4 | $3.97M | Buy |
467,280
+39,512
| +9% | +$313K | 0.02% | 568 |
|
|
2020
Q3 | $2.73M | Buy |
427,768
+9,316
| +2% | +$58.2K | 0.01% | 587 |
|
|
2020
Q2 | $2.63M | Buy |
418,452
+19,332
| +5% | +$112K | 0.01% | 658 |
|
|
2020
Q1 | $2.69M | Buy |
399,120
+68,312
| +21% | +$589K | 0.02% | 525 |
|
|
2019
Q4 | $3.17M | Buy |
330,808
+42,672
| +15% | +$408K | 0.01% | 558 |
|
|
2019
Q3 | $2.86M | Sell |
288,136
-6,252
| -2% | -$58.2K | 0.01% | 589 |
|
|
2019
Q2 | $2.63M | Buy |
294,388
+23,288
| +9% | +$202K | 0.01% | 545 |
|
|
2019
Q1 | $2.33M | Buy |
271,100
+22,640
| +9% | +$204K | 0.01% | 652 |
|
|
2018
Q4 | $2.04M | Buy |
248,460
+18,368
| +8% | +$169K | 0.01% | 569 |
|
|
2018
Q3 | $2.39M | Buy |
230,092
+39,696
| +21% | +$419K | 0.01% | 528 |
|
|
2018
Q2 | $1.88M | Buy |
190,396
+140,312
| +280% | +$1.32M | 0.01% | 579 |
|
|
2018
Q1 | $433K | Buy |
50,084
+36,624
| +272% | +$315K | ﹤0.01% | 897 |
|
|
2017
Q4 | $114K | Buy |
+13,460
| New | +$118K | ﹤0.01% | 1060 |
|
|
2017
Q2 | – | Sell |
-11,848
| Closed | -$89K | – | 1535 |
|
|
2017
Q1 | $89K | Sell |
11,848
-10,276
| -46% | -$76.1K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $175K | Sell |
22,124
-28,196
| -56% | -$195K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $325K | Buy |
50,320
+15,980
| +47% | +$106K | ﹤0.01% | 895 |
|
|
2016
Q2 | $226K | Buy |
34,340
+12,844
| +60% | +$82.4K | ﹤0.01% | 903 |
|
|
2016
Q1 | $129K | Buy |
21,496
+2,520
| +13% | +$15.1K | ﹤0.01% | 992 |
|
|
2015
Q4 | $127K | Sell |
18,976
-7,012
| -27% | -$49.6K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $188K | Sell |
25,988
-31,776
| -55% | -$212K | ﹤0.01% | 919 |
|
|
2015
Q2 | $370K | Sell |
57,764
-70,360
| -55% | -$441K | ﹤0.01% | 834 |
|
|
2015
Q1 | $787K | Buy |
128,124
+102,072
| +392% | +$586K | ﹤0.01% | 688 |
|
|
2014
Q4 | $171K | Sell |
26,052
-2,912
| -10% | -$20.2K | ﹤0.01% | 912 |
|
|
2014
Q3 | $190K | Buy |
28,964
+16,664
| +135% | +$104K | ﹤0.01% | 773 |
|
|
2014
Q2 | $79K | Buy |
12,300
+4,988
| +68% | +$30.7K | ﹤0.01% | 885 |
|
|
2014
Q1 | $47K | Sell |
7,312
-5,836
| -44% | -$36.6K | ﹤0.01% | 883 |
|
|
2013
Q4 | $86K | Hold |
13,148
| – | – | ﹤0.01% | 907 |
|
|
2013
Q3 | $79K | Sell |
13,148
-10,000
| -43% | -$61.7K | ﹤0.01% | 836 |
|
|
2013
Q2 | $140K | Buy |
+23,148
| New | +$128K | ﹤0.01% | 711 |
|
Other funds holding NRIM
DLP
Acadian Asset Management's NRIM Position: Q2 2026 in Review
Acadian Asset Management sold out of Northrim BanCorp (NRIM) in Q2 2026, closing a stake of 85,121 shares — an estimated $1.95M sold.
Acadian Asset Management first reported a position in NRIM in Q2 2013 and held it in 50 quarters. The position peaked at $10.9M in Q2 2025. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.
- Acadian Asset Management reported no remaining Northrim BanCorp position as of Q2 2026 after selling out during the quarter.
- Acadian Asset Management sold 85,121 Northrim BanCorp shares in Q2 2026, an estimated $1.95M.
- Acadian Asset Management first reported a position in Northrim BanCorp in Q2 2013 and held it in 50 quarters.
- Acadian Asset Management's Northrim BanCorp position peaked at $10.9M in Q2 2025.
- 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.