Quadrant Capital Group’s NB Bancorp NBBK Stock Holding History

Quadrant Capital Group’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 Q2	–	Sell	-57	Closed	-$1.2K	–	2082
2026 Q1	$1.2K	Hold	57	–	–	﹤0.01%	2568
2025 Q4	$1.13K	Sell	57 -297	-84%	-$5.65K	﹤0.01%	2585
2025 Q3	$6.25K	Buy	+354	New	+$6.49K	﹤0.01%	2280
2025 Q2	–	Sell	-27	Closed	-$488	–	2130
2025 Q1	$488	Sell	27 -22	-45%	-$409	﹤0.01%	2669
2024 Q4	$885	Sell	49 -92	-65%	-$1.77K	﹤0.01%	2599
2024 Q3	$2.62K	Buy	+141	New	+$2.49K	﹤0.01%	2449

Other funds holding NBBK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Quadrant Capital Group sold out of NB Bancorp (NBBK) in Q2 2026, closing a stake of 57 shares — an estimated $1.2K sold.

Quadrant Capital Group first reported a position in NBBK in Q3 2024 and held it in 6 quarters. The position peaked at $6.25K in Q3 2025. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

Quadrant Capital Group reported no remaining NB Bancorp position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 57 NB Bancorp shares in Q2 2026, an estimated $1.2K.
Quadrant Capital Group first reported a position in NB Bancorp in Q3 2024 and held it in 6 quarters.
Quadrant Capital Group's NB Bancorp position peaked at $6.25K in Q3 2025.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

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