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Graham Capital Management’s Northfield Bancorp NFBK Stock Holding History

Graham Capital Management’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,128
Closed -$230K – 1403
2025
Q4 		$230K Sell
20,128
-1,431
-7% -$15.9K 0.01% 978
2025
Q3 		$254K Buy
+21,559
New +$248K ﹤0.01% 932
2025
Q2 		– Sell
-13,795
Closed -$151K – 1504
2025
Q1 		$151K Sell
13,795
-999
-7% -$11.5K ﹤0.01% 1170
2024
Q4 		$172K Buy
14,794
+4,131
+39% +$51.4K ﹤0.01% 1100
2024
Q3 		$124K Buy
+10,663
New +$122K ﹤0.01% 985

Other funds holding NFBK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Graham Capital Management's NFBK Position: Q1 2026 in Review

Graham Capital Management sold out of Northfield Bancorp (NFBK) in Q1 2026, closing a stake of 20,128 shares — an estimated $230K sold.

Graham Capital Management first reported a position in NFBK in Q3 2024 and held it in 5 quarters. The position peaked at $254K in Q3 2025. 164 funds tracked by Wall St. Rank hold NFBK as of Q1 2026.

  • Graham Capital Management reported no remaining Northfield Bancorp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,128 Northfield Bancorp shares in Q1 2026, an estimated $230K.
  • Graham Capital Management first reported a position in Northfield Bancorp in Q3 2024 and held it in 5 quarters.
  • Graham Capital Management's Northfield Bancorp position peaked at $254K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2026.

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