GI
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GAMMA Investing’s Northeast Bank NBN Stock Holding History

GAMMA Investing’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 		$24.5K Buy
185
+95
+106% +$11.8K ﹤0.01% 2731
2026
Q1 		$10.1K Buy
90
+7
+8% +$791 ﹤0.01% 3065
2025
Q4 		$8.63K Buy
83
+7
+9% +$653 ﹤0.01% 3041
2025
Q3 		$7.61K Buy
76
+4
+6% +$409 ﹤0.01% 3006
2025
Q2 		$6.41K Sell
72
-7
-9% -$597 ﹤0.01% 3021
2025
Q1 		$7.23K Buy
79
+15
+23% +$1.47K ﹤0.01% 2905
2024
Q4 		$5.87K Hold
64
– – ﹤0.01% 2852
2024
Q3 		$4.94K Hold
64
– – ﹤0.01% 2747
2024
Q2 		$3.9K Hold
64
– – ﹤0.01% 2663
2024
Q1 		$3.54K Hold
64
– – ﹤0.01% 2545
2023
Q4 		$3.51K Buy
+64
New +$3.2K ﹤0.01% 2379

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

GAMMA Investing's NBN Position: Q2 2026 in Review

GAMMA Investing increased its Northeast Bank (NBN) stake by 106% in Q2 2026, buying an estimated $11.8K and bringing the position to 185 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

GAMMA Investing first reported a position in NBN in Q4 2023 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • GAMMA Investing held 185 shares of Northeast Bank worth $24.5K as of Q2 2026.
  • GAMMA Investing bought 95 Northeast Bank shares in Q2 2026, an estimated $11.8K.
  • Northeast Bank made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2731 holding.
  • GAMMA Investing first reported a position in Northeast Bank in Q4 2023 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.