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NBTB icon

AlphaQuest’s NBT Bancorp NBTB Stock Holding History

AlphaQuest’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,055
Closed -$459K – 1315
2025
Q4 		$459K Buy
11,055
+1,930
+21% +$80.2K 0.03% 896
2025
Q3 		$381K Sell
9,125
-5,507
-38% -$236K 0.02% 987
2025
Q2 		$608K Buy
14,632
+4,307
+42% +$179K 0.06% 515
2025
Q1 		$443K Buy
10,325
+1,200
+13% +$55.5K 0.05% 568
2024
Q4 		$436K Buy
9,125
+7,825
+602% +$372K 0.06% 541
2024
Q3 		$57.5K Buy
+1,300
New +$58.7K 0.01% 1386
2024
Q2 		– Sell
-35
Closed -$1.28K – 1784
2024
Q1 		$1.28K Buy
+35
New +$1.27K ﹤0.01% 1252

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQuest's NBTB Position: Q1 2026 in Review

AlphaQuest sold out of NBT Bancorp (NBTB) in Q1 2026, closing a stake of 11,055 shares — an estimated $459K sold.

AlphaQuest first reported a position in NBTB in Q1 2024 and held it in 7 quarters. The position peaked at $608K in Q2 2025. 298 funds tracked by Wall St. Rank hold NBTB as of Q1 2026.

  • AlphaQuest reported no remaining NBT Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,055 NBT Bancorp shares in Q1 2026, an estimated $459K.
  • AlphaQuest first reported a position in NBT Bancorp in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's NBT Bancorp position peaked at $608K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2026.

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