QC
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Quadrature Capital’s Northeast Bank NBN Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-6,077
Closed -$556K – 1343
2024
Q4 		$556K Buy
+6,077
New +$559K 0.01% 560

Other funds holding NBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quadrature Capital's NBN Position: Q1 2025 in Review

Quadrature Capital sold out of Northeast Bank (NBN) in Q1 2025, closing a stake of 6,077 shares — an estimated $556K sold.

Quadrature Capital first reported a position in NBN in Q4 2024 and held it in 1 quarter. The position peaked at $556K in Q4 2024. 149 funds tracked by Wall St. Rank hold NBN as of Q1 2025.

  • Quadrature Capital reported no remaining Northeast Bank position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 6,077 Northeast Bank shares in Q1 2025, an estimated $556K.
  • Quadrature Capital first reported a position in Northeast Bank in Q4 2024 and held it in 1 quarter.
  • Quadrature Capital's Northeast Bank position peaked at $556K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.