ExodusPoint Capital Management’s Northeast Bank NBN Stock Holding History

ExodusPoint Capital Management’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 Q2	$1.18M	Buy	8,871 +247	+3%	+$30.5K	0.01%	1021
2026 Q1	$969K	Buy	+8,624	New	+$975K	0.01%	1013
2025 Q4	–	Sell	-6,567	Closed	-$658K	–	1885
2025 Q3	$658K	Buy	+6,567	New	+$671K	0.01%	1106
2025 Q1	–	Sell	-4,341	Closed	-$398K	–	1812
2024 Q4	$398K	Buy	+4,341	New	+$399K	﹤0.01%	1207
2022 Q2	–	Sell	-16,204	Closed	-$553K	–	2263
2022 Q1	$553K	Buy	+16,204	New	+$590K	0.01%	1468
2021 Q3	–	Sell	-16,898	Closed	-$505K	–	2459
2021 Q2	$505K	Buy	+16,898	New	+$485K	0.01%	1401

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

ExodusPoint Capital Management's NBN Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Northeast Bank (NBN) stake by 2.9% in Q2 2026, buying an estimated $30.5K and bringing the position to 8,871 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1021.

ExodusPoint Capital Management first reported a position in NBN in Q2 2021 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

ExodusPoint Capital Management held 8,871 shares of Northeast Bank worth $1.18M as of Q2 2026.
ExodusPoint Capital Management bought 247 Northeast Bank shares in Q2 2026, an estimated $30.5K.
Northeast Bank made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1021 holding.
ExodusPoint Capital Management first reported a position in Northeast Bank in Q2 2021 and has held it in 6 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.