AXQ Capital’s Northeast Bank NBN Stock Holding History

AXQ 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
2025 Q3	–	Sell	-2,414	Closed	-$215K	–	745
2025 Q2	$215K	Buy	+2,414	New	+$206K	0.07%	453

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AXQ Capital's NBN Position: Q3 2025 in Review

AXQ Capital sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 2,414 shares — an estimated $215K sold.

AXQ Capital first reported a position in NBN in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

AXQ Capital reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 2,414 Northeast Bank shares in Q3 2025, an estimated $215K.
AXQ Capital first reported a position in Northeast Bank in Q2 2025 and held it in 1 quarter.
AXQ Capital's Northeast Bank position peaked at $215K in Q2 2025.
149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.