Arrowstreet Capital
NBN icon

Arrowstreet Capital’s Northeast Bank NBN Stock Holding History

Arrowstreet Capital’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 		$725K Buy
+5,474
New +$677K ﹤0.01% 1700
2025
Q4 		– Sell
-26,495
Closed -$2.65M – 1951
2025
Q3 		$2.65M Buy
26,495
+2,053
+8% +$210K ﹤0.01% 1376
2025
Q2 		$2.18M Sell
24,442
-8,393
-26% -$716K ﹤0.01% 1419
2025
Q1 		$3.01M Sell
32,835
-2,313
-7% -$226K ﹤0.01% 1176
2024
Q4 		$3.22M Sell
35,148
-17,168
-33% -$1.58M ﹤0.01% 1146
2024
Q3 		$4.04M Sell
52,316
-2,034
-4% -$138K ﹤0.01% 1029
2024
Q2 		$3.31M Buy
54,350
+10,889
+25% +$600K ﹤0.01% 961
2024
Q1 		$2.4M Hold
43,461
– – ﹤0.01% 1087
2023
Q4 		$2.4M Sell
43,461
-7,508
-15% -$376K ﹤0.01% 924
2023
Q3 		$2.25M Buy
50,969
+34,997
+219% +$1.57M ﹤0.01% 831
2023
Q2 		$666K Buy
+15,972
New +$606K ﹤0.01% 1027
2022
Q1 		– Sell
-24,333
Closed -$869K – 1434
2021
Q4 		$869K Sell
24,333
-5,930
-20% -$206K ﹤0.01% 1185
2021
Q3 		$1.02M Buy
30,263
+14,563
+93% +$466K ﹤0.01% 1299
2021
Q2 		$469K Buy
+15,700
New +$451K ﹤0.01% 1696
2020
Q1 		– Sell
-18,661
Closed -$410K – 2024
2019
Q4 		$410K Sell
18,661
-5,353
-22% -$118K ﹤0.01% 1526
2019
Q3 		$532K Sell
24,014
-15,388
-39% -$328K ﹤0.01% 1313
2019
Q2 		$1.09M Buy
39,402
+26,890
+215% +$569K ﹤0.01% 1039
2019
Q1 		$259K Sell
12,512
-2,166
-15% -$42.7K ﹤0.01% 1597
2018
Q4 		$246K Sell
14,678
-8,640
-37% -$167K ﹤0.01% 1216
2018
Q3 		$506K Hold
23,318
– – ﹤0.01% 900
2018
Q2 		$508K Sell
23,318
-2,208
-9% -$47.2K ﹤0.01% 916
2018
Q1 		$523K Sell
25,526
-3,610
-12% -$81.2K ﹤0.01% 952
2017
Q4 		$674K Sell
29,136
-7,714
-21% -$195K ﹤0.01% 1026
2017
Q3 		$964K Buy
36,850
+15,758
+75% +$344K ﹤0.01% 836
2017
Q2 		$429K Buy
+21,092
New +$385K ﹤0.01% 896

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
VCM
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Arrowstreet Capital's NBN Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Northeast Bank (NBN) in Q2 2026: 5,474 shares worth $725K. The stake represents ﹤0.01% of the portfolio and ranks #1700 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in NBN as recently as Q3 2025.

Arrowstreet Capital first reported a position in NBN in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.04M in Q3 2024. 118 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Arrowstreet Capital held 5,474 shares of Northeast Bank worth $725K as of Q2 2026.
  • Northeast Bank was a new Arrowstreet Capital position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1700 holding.
  • Arrowstreet Capital first reported a position in Northeast Bank in Q2 2017 and has held it in 25 quarters since.
  • Arrowstreet Capital's Northeast Bank position peaked at $4.04M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.