Citadel Advisors
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Citadel Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Citadel Advisors’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
2026
Q2 		$5.16M Buy
136,522
+31,816
+30% +$1.12M ﹤0.01% 4669
2026
Q1 		$3.4M Buy
104,706
+79,455
+315% +$2.62M ﹤0.01% 5015
2025
Q4 		$784K Sell
25,251
-13,630
-35% -$415K ﹤0.01% 7960
2025
Q3 		$1.18M Buy
38,881
+20,360
+110% +$636K ﹤0.01% 7167
2025
Q2 		$555K Buy
18,521
+8,585
+86% +$251K ﹤0.01% 8398
2025
Q1 		$293K Sell
9,936
-9,998
-50% -$312K ﹤0.01% 9661
2024
Q4 		$610K Buy
+19,934
New +$659K ﹤0.01% 8122
2024
Q3 		– Sell
-7,676
Closed -$206K – 14254
2024
Q2 		$206K Buy
+7,676
New +$196K ﹤0.01% 9867
2023
Q4 		– Sell
-25,920
Closed -$612K – 14278
2023
Q3 		$612K Buy
25,920
+10,557
+69% +$266K ﹤0.01% 7617
2023
Q2 		$379K Buy
+15,363
New +$379K ﹤0.01% 8525
2022
Q4 		– Sell
-19,810
Closed -$525K – 14873
2022
Q3 		$525K Sell
19,810
-9,348
-32% -$263K ﹤0.01% 8350
2022
Q2 		$754K Sell
29,158
-11,196
-28% -$296K ﹤0.01% 7684
2022
Q1 		$1.16M Buy
40,354
+14,856
+58% +$443K ﹤0.01% 7380
2021
Q4 		$738K Buy
25,498
+6,092
+31% +$180K ﹤0.01% 8697
2021
Q3 		$544K Sell
19,406
-8,449
-30% -$234K ﹤0.01% 9657
2021
Q2 		$797K Buy
+27,855
New +$821K ﹤0.01% 8950
2020
Q2 		– Sell
-15,225
Closed -$263K – 9776
2020
Q1 		$263K Sell
15,225
-13,278
-47% -$283K ﹤0.01% 7548
2019
Q4 		$724K Buy
28,503
+18,849
+195% +$480K ﹤0.01% 6182
2019
Q3 		$240K Buy
+9,654
New +$230K ﹤0.01% 7895
2017
Q4 		– Sell
-21,903
Closed -$687K – 7959
2017
Q3 		$687K Buy
+21,903
New +$613K ﹤0.01% 4866

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors's BHB Position: Q2 2026 in Review

Citadel Advisors increased its Bar Harbor Bankshares (BHB) stake by 30% in Q2 2026, buying an estimated $1.12M and bringing the position to 136,522 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

Citadel Advisors first reported a position in BHB in Q3 2017 and has held it in 20 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Citadel Advisors held 136,522 shares of Bar Harbor Bankshares worth $5.16M as of Q2 2026.
  • Citadel Advisors bought 31,816 Bar Harbor Bankshares shares in Q2 2026, an estimated $1.12M.
  • Bar Harbor Bankshares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4669 holding.
  • Citadel Advisors first reported a position in Bar Harbor Bankshares in Q3 2017 and has held it in 20 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.