Quadrature Capital’s Northrim BanCorp NRIM Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-12,292	Closed	-$287K	–	1345
2025 Q2	$287K	Sell	12,292 -2,984	-20%	-$62K	﹤0.01%	700
2025 Q1	$281K	Sell	15,276 -15,964	-51%	-$316K	0.01%	756
2024 Q4	$610K	Buy	+31,240	New	+$598K	0.01%	536
2023 Q3	–	Sell	-51,564	Closed	-$506K	–	1174
2023 Q2	$506K	Sell	51,564 -17,312	-25%	-$174K	0.01%	580
2023 Q1	$815K	Buy	68,876 +27,412	+66%	+$354K	0.02%	460
2022 Q4	$565K	Buy	41,464 +13,448	+48%	+$170K	0.02%	475
2022 Q3	$290K	Sell	28,016 -6,536	-19%	-$67K	0.01%	644
2022 Q2	$349K	Sell	34,552 -7,524	-18%	-$77.3K	0.01%	503
2022 Q1	$458K	Buy	+42,076	New	+$465K	0.02%	425
2021 Q2	–	Sell	-25,432	Closed	-$272K	–	1132
2021 Q1	$272K	Buy	+25,432	New	+$244K	0.01%	666

Other funds holding NRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrature Capital's NRIM Position: Q3 2025 in Review

Quadrature Capital sold out of Northrim BanCorp (NRIM) in Q3 2025, closing a stake of 12,292 shares — an estimated $287K sold.

Quadrature Capital first reported a position in NRIM in Q1 2021 and held it in 10 quarters. The position peaked at $815K in Q1 2023. 145 funds tracked by Wall St. Rank hold NRIM as of Q3 2025.

Quadrature Capital reported no remaining Northrim BanCorp position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 12,292 Northrim BanCorp shares in Q3 2025, an estimated $287K.
Quadrature Capital first reported a position in Northrim BanCorp in Q1 2021 and held it in 10 quarters.
Quadrature Capital's Northrim BanCorp position peaked at $815K in Q1 2023.
145 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.