Balyasny Asset Management
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Balyasny Asset Management’s Northeast Bank NBN Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-10,673
Closed -$1.11M – 3302
2025
Q4 		$1.11M Buy
10,673
+7,699
+259% +$718K ﹤0.01% 2143
2025
Q3 		$298K Buy
+2,974
New +$304K ﹤0.01% 2578
2025
Q2 		– Sell
-2,465
Closed -$226K – 3169
2025
Q1 		$226K Sell
2,465
-3,907
-61% -$382K ﹤0.01% 2545
2024
Q4 		$585K Buy
+6,372
New +$586K ﹤0.01% 2144

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Balyasny Asset Management's NBN Position: Q1 2026 in Review

Balyasny Asset Management sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 10,673 shares — an estimated $1.11M sold.

Balyasny Asset Management first reported a position in NBN in Q4 2024 and held it in 4 quarters. The position peaked at $1.11M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Balyasny Asset Management reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 10,673 Northeast Bank shares in Q1 2026, an estimated $1.11M.
  • Balyasny Asset Management first reported a position in Northeast Bank in Q4 2024 and held it in 4 quarters.
  • Balyasny Asset Management's Northeast Bank position peaked at $1.11M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.