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Occudo Quantitative Strategies’s NB Bancorp NBBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,155
Closed -$637K – 868
2025
Q4 		$637K Buy
32,155
+13,594
+73% +$259K 0.04% 381
2025
Q3 		$328K Sell
18,561
-5,284
-22% -$96.9K 0.04% 470
2025
Q2 		$426K Buy
+23,845
New +$403K 0.05% 382
2024
Q4 		– Sell
-22,319
Closed -$414K – 846
2024
Q3 		$414K Sell
22,319
-6,324
-22% -$112K 0.08% 333
2024
Q2 		$432K Buy
+28,643
New +$417K 0.08% 335

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's NBBK Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of NB Bancorp (NBBK) in Q1 2026, closing a stake of 32,155 shares — an estimated $637K sold.

Occudo Quantitative Strategies first reported a position in NBBK in Q2 2024 and held it in 5 quarters. The position peaked at $637K in Q4 2025. 177 funds tracked by Wall St. Rank hold NBBK as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining NB Bancorp position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,155 NB Bancorp shares in Q1 2026, an estimated $637K.
  • Occudo Quantitative Strategies first reported a position in NB Bancorp in Q2 2024 and held it in 5 quarters.
  • Occudo Quantitative Strategies's NB Bancorp position peaked at $637K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held NB Bancorp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.