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Martingale Asset Management’s Northrim BanCorp NRIM Stock Holding History

Martingale Asset Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
44,146
-19,807
-31% -$492K 0.03% 489
2025
Q4 		$1.7M Buy
63,953
+673
+1% +$16K 0.04% 358
2025
Q3 		$1.37M Buy
63,280
+14,560
+30% +$330K 0.03% 409
2025
Q2 		$1.14M Sell
48,720
-4,804
-9% -$99.9K 0.03% 438
2025
Q1 		$980K Sell
53,524
-13,420
-20% -$266K 0.02% 467
2024
Q4 		$1.3M Buy
66,944
+39,076
+140% +$748K 0.03% 414
2024
Q3 		$496K Buy
27,868
+3,384
+14% +$55.4K 0.01% 626
2024
Q2 		$353K Buy
+24,484
New +$316K 0.01% 673
2022
Q3 		– Sell
-62,384
Closed -$628K – 871
2022
Q2 		$628K Sell
62,384
-6,816
-10% -$70K 0.01% 598
2022
Q1 		$754K Sell
69,200
-31,160
-31% -$345K 0.01% 549
2021
Q4 		$1.09M Sell
100,360
-9,052
-8% -$100K 0.01% 473
2021
Q3 		$1.16M Buy
109,412
+8,504
+8% +$87.8K 0.02% 477
2021
Q2 		$1.08M Buy
100,908
+24,400
+32% +$265K 0.01% 381
2021
Q1 		$814K Buy
76,508
+18,448
+32% +$177K 0.01% 477
2020
Q4 		$493K Sell
58,060
-44,788
-44% -$354K 0.01% 616
2020
Q3 		$656K Sell
102,848
-80,824
-44% -$505K 0.01% 746
2020
Q2 		$1.16M Buy
183,672
+29,264
+19% +$170K 0.01% 695
2020
Q1 		$1.04M Buy
154,408
+101,208
+190% +$872K 0.01% 662
2019
Q4 		$510K Sell
53,200
-87,212
-62% -$834K 0.01% 863
2019
Q3 		$1.39M Sell
140,412
-12,800
-8% -$119K 0.01% 686
2019
Q2 		$1.37M Sell
153,212
-22,400
-13% -$194K 0.01% 696
2019
Q1 		$1.51M Buy
175,612
+3,944
+2% +$35.5K 0.02% 673
2018
Q4 		$1.41M Buy
171,668
+58,432
+52% +$538K 0.02% 624
2018
Q3 		$1.18M Sell
113,236
-39,220
-26% -$414K 0.01% 694
2018
Q2 		$1.51M Sell
152,456
-37,220
-20% -$351K 0.02% 636
2018
Q1 		$1.64M Sell
189,676
-400
-0.2% -$3.44K 0.02% 586
2017
Q4 		$1.61M Buy
190,076
+53,632
+39% +$469K 0.02% 596
2017
Q3 		$1.19M Sell
136,444
-8
-0% -$60 0.02% 688
2017
Q2 		$1.04M Buy
+136,452
New +$1.05M 0.01% 708
2017
Q1 		– Sell
-80,812
Closed -$639K – 970
2016
Q4 		$639K Sell
80,812
-84,056
-51% -$582K 0.01% 796
2016
Q3 		$1.06M Buy
164,868
+129,588
+367% +$861K 0.02% 677
2016
Q2 		$232K Buy
+35,280
New +$226K ﹤0.01% 788
2015
Q3 		– Sell
-72,200
Closed -$463K – 867
2015
Q2 		$463K Sell
72,200
-34,640
-32% -$217K 0.01% 704
2015
Q1 		$656K Buy
106,840
+31,412
+42% +$180K 0.02% 645
2014
Q4 		$496K Buy
75,428
+13,204
+21% +$91.4K 0.01% 699
2014
Q3 		$412K Buy
62,224
+23,800
+62% +$149K 0.01% 704
2014
Q2 		$246K Sell
38,424
-30,412
-44% -$187K 0.01% 819
2014
Q1 		$443K Sell
68,836
-2,800
-4% -$17.6K 0.02% 707
2013
Q4 		$470K Buy
71,636
+2,400
+3% +$15K 0.02% 788
2013
Q3 		$418K Buy
+69,236
New +$427K 0.01% 798

Other funds holding NRIM

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Martingale Asset Management's NRIM Position: Q1 2026 in Review

Martingale Asset Management reduced its Northrim BanCorp (NRIM) stake by 31% in Q1 2026, selling an estimated $492K and leaving 44,146 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #489.

Martingale Asset Management first reported a position in NRIM in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.7M in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

  • Martingale Asset Management held 44,146 shares of Northrim BanCorp worth $1.01M as of Q1 2026.
  • Martingale Asset Management sold 19,807 Northrim BanCorp shares in Q1 2026, an estimated $492K.
  • Northrim BanCorp made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #489 holding.
  • Martingale Asset Management first reported a position in Northrim BanCorp in Q3 2013 and has held it in 40 quarters since.
  • Martingale Asset Management's Northrim BanCorp position peaked at $1.7M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

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