QT
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Quantbot Technologies’s Northeast Bank NBN Stock Holding History

Quantbot Technologies’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 		$2.1M Buy
15,821
+13,971
+755% +$1.73M 0.08% 345
2026
Q1 		$208K Buy
+1,850
New +$209K 0.01% 1161
2025
Q4 		– Sell
-2,397
Closed -$240K – 2013
2025
Q3 		$240K Buy
2,397
+142
+6% +$14.5K 0.01% 1235
2025
Q2 		$201K Buy
2,255
+1,186
+111% +$101K 0.01% 1234
2025
Q1 		$97.9K Sell
1,069
-1,121
-51% -$110K ﹤0.01% 1246
2024
Q4 		$201K Buy
2,190
+1,200
+121% +$110K 0.01% 1052
2024
Q3 		$76.4K Buy
+990
New +$67.2K ﹤0.01% 1214
2024
Q2 		– Sell
-1,141
Closed -$63.1K – 1758
2024
Q1 		$63.1K Buy
+1,141
New +$60.9K ﹤0.01% 1294
2023
Q4 		– Sell
-566
Closed -$25K – 1852
2023
Q3 		$25K Buy
+566
New +$25.4K ﹤0.01% 1329

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

Quantbot Technologies's NBN Position: Q2 2026 in Review

Quantbot Technologies increased its Northeast Bank (NBN) stake by 755% in Q2 2026, buying an estimated $1.73M and bringing the position to 15,821 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #345.

Quantbot Technologies first reported a position in NBN in Q3 2023 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Quantbot Technologies held 15,821 shares of Northeast Bank worth $2.1M as of Q2 2026.
  • Quantbot Technologies bought 13,971 Northeast Bank shares in Q2 2026, an estimated $1.73M.
  • Northeast Bank made up 0.08% of Quantbot Technologies's portfolio in Q2 2026, its #345 holding.
  • Quantbot Technologies first reported a position in Northeast Bank in Q3 2023 and has held it in 9 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.