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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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrant Capital Group's BHB Position: Q1 2026 in Review

Quadrant Capital Group held its Bar Harbor Bankshares (BHB) position steady in Q1 2026 at 596 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Quadrant Capital Group first reported a position in BHB in Q3 2023 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • Quadrant Capital Group held 596 shares of Bar Harbor Bankshares worth $19.3K as of Q1 2026.
  • Quadrant Capital Group left its Bar Harbor Bankshares share count unchanged in Q1 2026.
  • Bar Harbor Bankshares made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2006 holding.
  • Quadrant Capital Group first reported a position in Bar Harbor Bankshares in Q3 2023 and has held it in 10 quarters since.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.