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Dmitry Balyasny’s Northeast Bank NBN Stock Holding History

Dmitry Balyasny’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
2026
Q1 		– Sell
-10,673
Closed -$1.11M – 3302
2025
Q4 		$1.11M Buy
10,673
+7,699
+259% +$718K ﹤0.01% 2143
2025
Q3 		$298K Buy
+2,974
New +$304K ﹤0.01% 2578
2025
Q2 		– Sell
-2,465
Closed -$226K – 3169
2025
Q1 		$226K Sell
2,465
-3,907
-61% -$382K ﹤0.01% 2545
2024
Q4 		$585K Buy
+6,372
New +$586K ﹤0.01% 2144

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Dmitry Balyasny's NBN Position: Q1 2026 in Review

Dmitry Balyasny sold out of Northeast Bank (NBN) in Q1 2026, closing a stake of 10,673 shares — an estimated $1.11M sold.

Dmitry Balyasny first reported a position in NBN in Q4 2024 and held it in 4 quarters. The position peaked at $1.11M in Q4 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Dmitry Balyasny reported no remaining Northeast Bank position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 10,673 Northeast Bank shares in Q1 2026, an estimated $1.11M.
  • Dmitry Balyasny first reported a position in Northeast Bank in Q4 2024 and held it in 4 quarters.
  • Dmitry Balyasny's Northeast Bank position peaked at $1.11M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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