AlphaQuest’s Northeast Bank NBN Stock Holding History

AlphaQuest’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,091	Closed	-$425K	–	1314
2025 Q4	$425K	Hold	4,091	–	–	0.02%	951
2025 Q3	$410K	Sell	4,091 -521	-11%	-$53.2K	0.03%	933
2025 Q2	$410K	Sell	4,612 -22	-0.5%	-$1.88K	0.04%	710
2025 Q1	$424K	Buy	4,634 +2,257	+95%	+$221K	0.05%	597
2024 Q4	$218K	Buy	2,377 +2,358	+12,411%	+$217K	0.03%	832
2024 Q3	$1.47K	Buy	+19	New	+$1.29K	﹤0.01%	1603

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

AlphaQuest's NBN Position: Q1 2026 in Review

AlphaQuest sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 4,091 shares — an estimated $425K sold.

AlphaQuest first reported a position in NBN in Q3 2024 and held it in 6 quarters. The position peaked at $425K in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

AlphaQuest reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,091 Northeast Bank shares in Q1 2026, an estimated $425K.
AlphaQuest first reported a position in Northeast Bank in Q3 2024 and held it in 6 quarters.
AlphaQuest's Northeast Bank position peaked at $425K in Q4 2025.
159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.