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Aquatic Capital Management’s Northeast Bank NBN Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-2,314
Closed -$260K – 1562
2026
Q1 		$260K Buy
+2,314
New +$262K 0.01% 921
2025
Q2 		– Sell
-1,601
Closed -$147K – 1439
2025
Q1 		$147K Sell
1,601
-2,127
-57% -$208K ﹤0.01% 1000
2024
Q4 		$342K Buy
+3,728
New +$343K 0.01% 814
2023
Q4 		– Sell
-200
Closed -$9K – 1527
2023
Q3 		$9K Buy
+200
New +$8.96K ﹤0.01% 1136

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Aquatic Capital Management's NBN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 2,314 shares — an estimated $260K sold.

Aquatic Capital Management first reported a position in NBN in Q3 2023 and held it in 4 quarters. The position peaked at $342K in Q4 2024. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,314 Northeast Bank shares in Q2 2026, an estimated $260K.
  • Aquatic Capital Management first reported a position in Northeast Bank in Q3 2023 and held it in 4 quarters.
  • Aquatic Capital Management's Northeast Bank position peaked at $342K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.