BFM
NWBI icon

Boothbay Fund Management’s Northwest Bancshares NWBI Stock Holding History

Boothbay Fund Management’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Buy
31,803
+1,301
+4% +$16.4K 0.01% 1465
2025
Q4 		$366K Sell
30,502
-264
-0.9% -$3.21K 0.01% 1323
2025
Q3 		$381K Buy
+30,766
New +$387K 0.01% 1317

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's NWBI Position: Q1 2026 in Review

Boothbay Fund Management increased its Northwest Bancshares (NWBI) stake by 4.3% in Q1 2026, buying an estimated $16.4K and bringing the position to 31,803 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1465.

Boothbay Fund Management first reported a position in NWBI in Q3 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

  • Boothbay Fund Management held 31,803 shares of Northwest Bancshares worth $404K as of Q1 2026.
  • Boothbay Fund Management bought 1,301 Northwest Bancshares shares in Q1 2026, an estimated $16.4K.
  • Northwest Bancshares made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1465 holding.
  • Boothbay Fund Management first reported a position in Northwest Bancshares in Q3 2025 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

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