Quarry LP’s Bar Harbor Bankshares BHB Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-147	Closed	-$4.48K	–	2159
2025 Q3	$4.48K	Buy	+147	New	+$4.59K	﹤0.01%	1850

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's BHB Position: Q4 2025 in Review

Quarry LP sold out of Bar Harbor Bankshares (BHB) in Q4 2025, closing a stake of 147 shares — an estimated $4.48K sold.

Quarry LP first reported a position in BHB in Q3 2025 and held it in 1 quarter. The position peaked at $4.48K in Q3 2025. 155 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

Quarry LP reported no remaining Bar Harbor Bankshares position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 147 Bar Harbor Bankshares shares in Q4 2025, an estimated $4.48K.
Quarry LP first reported a position in Bar Harbor Bankshares in Q3 2025 and held it in 1 quarter.
Quarry LP's Bar Harbor Bankshares position peaked at $4.48K in Q3 2025.
155 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.