Quadrant Capital Group’s Bar Harbor Bankshares BHB Stock Holding History

Quadrant Capital Group’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-596	Closed	-$19.3K	–	1409
2026 Q1	$19.3K	Hold	596	–	–	﹤0.01%	2006
2025 Q4	$18.5K	Hold	596	–	–	﹤0.01%	2027
2025 Q3	$18.2K	Buy	+596	New	+$18.6K	﹤0.01%	1982
2025 Q2	–	Sell	-600	Closed	-$17.7K	–	1493
2025 Q1	$17.7K	Buy	600 +41	+7%	+$1.28K	﹤0.01%	2068
2024 Q4	$17.1K	Hold	559	–	–	﹤0.01%	1956
2024 Q3	$17.2K	Hold	559	–	–	﹤0.01%	1961
2024 Q2	$15K	Hold	559	–	–	﹤0.01%	1976
2024 Q1	$14.8K	Hold	559	–	–	﹤0.01%	1961
2023 Q4	$16.4K	Hold	559	–	–	﹤0.01%	1895
2023 Q3	$13.2K	Buy	+559	New	+$14.1K	﹤0.01%	1883

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrant Capital Group's BHB Position: Q2 2026 in Review

Quadrant Capital Group sold out of Bar Harbor Bankshares (BHB) in Q2 2026, closing a stake of 596 shares — an estimated $19.3K sold.

Quadrant Capital Group first reported a position in BHB in Q3 2023 and held it in 10 quarters. The position peaked at $19.3K in Q1 2026. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

Quadrant Capital Group reported no remaining Bar Harbor Bankshares position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 596 Bar Harbor Bankshares shares in Q2 2026, an estimated $19.3K.
Quadrant Capital Group first reported a position in Bar Harbor Bankshares in Q3 2023 and held it in 10 quarters.
Quadrant Capital Group's Bar Harbor Bankshares position peaked at $19.3K in Q1 2026.
177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.