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Delphi Management’s Bar Harbor Bankshares BHB Stock Holding History

Delphi 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
2026
Q1 		$1.16M Sell
35,658
-7,925
-18% -$261K 1.38% 34
2025
Q4 		$1.35M Buy
43,583
+188
+0.4% +$5.72K 1.32% 52
2025
Q3 		$1.32M Buy
+43,395
New +$1.36M 1.23% 52

Other funds holding BHB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delphi Management's BHB Position: Q1 2026 in Review

Delphi Management reduced its Bar Harbor Bankshares (BHB) stake by 18% in Q1 2026, selling an estimated $261K and leaving 35,658 shares worth $1.16M. The position accounts for 1.38% of the portfolio, ranked #34.

Delphi Management first reported a position in BHB in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • Delphi Management held 35,658 shares of Bar Harbor Bankshares worth $1.16M as of Q1 2026.
  • Delphi Management sold 7,925 Bar Harbor Bankshares shares in Q1 2026, an estimated $261K.
  • Bar Harbor Bankshares made up 1.38% of Delphi Management's portfolio in Q1 2026, its #34 holding.
  • Delphi Management first reported a position in Bar Harbor Bankshares in Q3 2025 and has held it in 3 quarters since.
  • Delphi Management's Bar Harbor Bankshares position peaked at $1.35M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.