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Graham Capital Management’s Northwest Bancshares NWBI Stock Holding History

Graham Capital Management’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,032
Closed -$744K – 1410
2025
Q4 		$744K Buy
+62,032
New +$755K 0.02% 474
2024
Q3 		– Sell
-10,652
Closed -$123K – 1264
2024
Q2 		$123K Buy
+10,652
New +$117K ﹤0.01% 919
2022
Q4 		– Sell
-61,316
Closed -$828K – 1248
2022
Q3 		$828K Buy
+61,316
New +$853K 0.03% 565

Other funds holding NWBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Graham Capital Management sold out of Northwest Bancshares (NWBI) in Q1 2026, closing a stake of 62,032 shares — an estimated $744K sold.

Graham Capital Management first reported a position in NWBI in Q3 2022 and held it in 3 quarters. The position peaked at $828K in Q3 2022. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

  • Graham Capital Management reported no remaining Northwest Bancshares position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 62,032 Northwest Bancshares shares in Q1 2026, an estimated $744K.
  • Graham Capital Management first reported a position in Northwest Bancshares in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Northwest Bancshares position peaked at $828K in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

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