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Quadrant Capital Group’s Northeast Bank NBN Stock Holding History

Quadrant Capital Group’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-820
Closed -$92.4K – 2084
2026
Q1 		$92.4K Hold
820
– – ﹤0.01% 1500
2025
Q4 		$85.2K Buy
820
+750
+1,071% +$70K ﹤0.01% 1525
2025
Q3 		$7.01K Buy
+70
New +$7.15K ﹤0.01% 2258
2025
Q2 		– Sell
-31
Closed -$2.84K – 2132
2025
Q1 		$2.84K Buy
31
+22
+244% +$2.15K ﹤0.01% 2457
2024
Q4 		$826 Hold
9
– – ﹤0.01% 2602
2024
Q3 		$695 Buy
+9
New +$611 ﹤0.01% 2633

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Quadrant Capital Group sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 820 shares — an estimated $92.4K sold.

Quadrant Capital Group first reported a position in NBN in Q3 2024 and held it in 6 quarters. The position peaked at $92.4K in Q1 2026. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 820 Northeast Bank shares in Q2 2026, an estimated $92.4K.
  • Quadrant Capital Group first reported a position in Northeast Bank in Q3 2024 and held it in 6 quarters.
  • Quadrant Capital Group's Northeast Bank position peaked at $92.4K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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