Quantinno Capital Management
BHB icon

Quantinno Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Quantinno Capital Management’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.99M Buy
77,294
+24,343
+46% +$958K ﹤0.01% 1852
2026
Q2 		$2M Buy
52,951
+22,036
+71% +$775K ﹤0.01% 1971
2026
Q1 		$1M Buy
30,915
+9,570
+45% +$315K ﹤0.01% 2165
2025
Q4 		$663K Buy
21,345
+6,909
+48% +$210K ﹤0.01% 2135
2025
Q3 		$440K Buy
14,436
+6,140
+74% +$192K ﹤0.01% 2137
2025
Q2 		$249K Buy
8,296
+1,495
+22% +$43.8K ﹤0.01% 2173
2025
Q1 		$201K Buy
+6,801
New +$212K ﹤0.01% 1885

Other funds holding BHB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quantinno Capital Management's BHB Position: Q3 2026 in Review

Quantinno Capital Management increased its Bar Harbor Bankshares (BHB) stake by 46% in Q3 2026, buying an estimated $958K and bringing the position to 77,294 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Quantinno Capital Management first reported a position in BHB in Q1 2025 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold BHB as of Q3 2026.

  • Quantinno Capital Management held 77,294 shares of Bar Harbor Bankshares worth $2.99M as of Q3 2026.
  • Quantinno Capital Management bought 24,343 Bar Harbor Bankshares shares in Q3 2026, an estimated $958K.
  • Bar Harbor Bankshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #1852 holding.
  • Quantinno Capital Management first reported a position in Bar Harbor Bankshares in Q1 2025 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.