D.E. Shaw & Co
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D.E. Shaw & Co’s Northeast Bank NBN Stock Holding History

D.E. Shaw & Co’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
-10,212
Closed -$909K – 4800
2025
Q2 		$909K Sell
10,212
-6,114
-37% -$522K ﹤0.01% 3299
2025
Q1 		$1.49M Buy
16,326
+2,394
+17% +$234K ﹤0.01% 2825
2024
Q4 		$1.28M Buy
13,932
+2,235
+19% +$206K ﹤0.01% 3061
2024
Q3 		$902K Buy
11,697
+3,930
+51% +$267K ﹤0.01% 3351
2024
Q2 		$473K Buy
7,767
+1,508
+24% +$83.2K ﹤0.01% 3654
2024
Q1 		$346K Buy
6,259
+2,575
+70% +$137K ﹤0.01% 3666
2023
Q4 		$203K Buy
+3,684
New +$184K ﹤0.01% 3880
2023
Q3 		– Sell
-6,434
Closed -$268K – 4406
2023
Q2 		$268K Sell
6,434
-11,116
-63% -$422K ﹤0.01% 3641
2023
Q1 		$591K Sell
17,550
-1,375
-7% -$58K ﹤0.01% 3472
2022
Q4 		$797K Sell
18,925
-2,347
-11% -$98.6K ﹤0.01% 3588
2022
Q3 		$780K Sell
21,272
-4,581
-18% -$180K ﹤0.01% 3767
2022
Q2 		$944K Buy
25,853
+11,173
+76% +$404K ﹤0.01% 3674
2022
Q1 		$501K Buy
+14,680
New +$534K ﹤0.01% 4369

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
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
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

D.E. Shaw & Co's NBN Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Northeast Bank (NBN) in Q3 2025, closing a stake of 10,212 shares — an estimated $909K sold.

D.E. Shaw & Co first reported a position in NBN in Q1 2022 and held it in 13 quarters. The position peaked at $1.49M in Q1 2025. 149 funds tracked by Wall St. Rank hold NBN as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Northeast Bank position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,212 Northeast Bank shares in Q3 2025, an estimated $909K.
  • D.E. Shaw & Co first reported a position in Northeast Bank in Q1 2022 and held it in 13 quarters.
  • D.E. Shaw & Co's Northeast Bank position peaked at $1.49M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.