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Quadrant Capital Group’s Northrim BanCorp NRIM Stock Holding History

Quadrant Capital Group’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-840
Closed -$19.2K – 2111
2026
Q1 		$19.2K Sell
840
-76
-8% -$1.89K ﹤0.01% 2008
2025
Q4 		$24.4K Sell
916
-404
-31% -$9.59K ﹤0.01% 1930
2025
Q3 		$28.6K Buy
+1,320
New +$29.9K ﹤0.01% 1835
2025
Q2 		– Sell
-1,208
Closed -$22.1K – 2158
2025
Q1 		$22.1K Buy
1,208
+212
+21% +$4.2K ﹤0.01% 2012
2024
Q4 		$19.4K Hold
996
– – ﹤0.01% 1904
2024
Q3 		$17.7K Sell
996
-108
-10% -$1.77K ﹤0.01% 1947
2024
Q2 		$15.9K Hold
1,104
– – ﹤0.01% 1952
2024
Q1 		$13.9K Hold
1,104
– – ﹤0.01% 1991
2023
Q4 		$15.8K Hold
1,104
– – ﹤0.01% 1907
2023
Q3 		$10.9K Hold
1,104
– – ﹤0.01% 1955
2023
Q2 		$10.9K Hold
1,104
– – ﹤0.01% 1958
2023
Q1 		$13K Hold
1,104
– – ﹤0.01% 1906
2022
Q4 		$15.1K Hold
1,104
– – ﹤0.01% 1780
2022
Q3 		$11K Sell
1,104
-48
-4% -$492 ﹤0.01% 1852
2022
Q2 		$12K Hold
1,152
– – ﹤0.01% 1565
2022
Q1 		$13K Hold
1,152
– – ﹤0.01% 1536
2021
Q4 		$13K Hold
1,152
– – ﹤0.01% 1513
2021
Q3 		$12K Hold
1,152
– – ﹤0.01% 1490
2021
Q2 		$12K Hold
1,152
– – ﹤0.01% 1488
2021
Q1 		$12K Hold
1,152
– – ﹤0.01% 1428
2020
Q4 		$10K Buy
1,152
+48
+4% +$380 ﹤0.01% 1391
2020
Q3 		$7K Hold
1,104
– – ﹤0.01% 1393
2020
Q2 		$7K Buy
+1,104
New +$6.41K ﹤0.01% 1502

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Quadrant Capital Group sold out of Northrim BanCorp (NRIM) in Q2 2026, closing a stake of 840 shares — an estimated $19.2K sold.

Quadrant Capital Group first reported a position in NRIM in Q2 2020 and held it in 23 quarters. The position peaked at $28.6K in Q3 2025. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Quadrant Capital Group reported no remaining Northrim BanCorp position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 840 Northrim BanCorp shares in Q2 2026, an estimated $19.2K.
  • Quadrant Capital Group first reported a position in Northrim BanCorp in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Northrim BanCorp position peaked at $28.6K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

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