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Brant Point Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

Brant Point Investment Management’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,700
Closed -$950K – 129
2025
Q2 		$950K Buy
31,700
+11,943
+60% +$350K 0.1% 103
2025
Q1 		$583K Buy
+19,757
New +$617K 0.07% 126

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Brant Point Investment Management's BHB Position: Q3 2025 in Review

Brant Point Investment Management sold out of Bar Harbor Bankshares (BHB) in Q3 2025, closing a stake of 31,700 shares — an estimated $950K sold.

Brant Point Investment Management first reported a position in BHB in Q1 2025 and held it in 2 quarters. The position peaked at $950K in Q2 2025. 146 funds tracked by Wall St. Rank hold BHB as of Q3 2025.

  • Brant Point Investment Management reported no remaining Bar Harbor Bankshares position as of Q3 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 31,700 Bar Harbor Bankshares shares in Q3 2025, an estimated $950K.
  • Brant Point Investment Management first reported a position in Bar Harbor Bankshares in Q1 2025 and held it in 2 quarters.
  • Brant Point Investment Management's Bar Harbor Bankshares position peaked at $950K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2025.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.