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Quarry LP’s NB Bancorp NBBK Stock Holding History

Quarry LP’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$486 Sell
23
-10
-30% -$206 ﹤0.01% 2169
2026
Q1 		$695 Sell
33
-82
-71% -$1.72K ﹤0.01% 1315
2025
Q4 		$2.28K Sell
115
-1,658
-94% -$31.5K ﹤0.01% 1876
2025
Q3 		$31.3K Buy
1,773
+139
+9% +$2.55K 0.01% 1134
2025
Q2 		$29.2K Buy
1,634
+182
+13% +$3.07K 0.01% 1056
2025
Q1 		$26.2K Buy
+1,452
New +$27K 0.01% 1041
2024
Q4 		– Sell
-1,781
Closed -$33.1K – 1886
2024
Q3 		$33.1K Buy
+1,781
New +$31.5K 0.01% 920

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quarry LP's NBBK Position: Q2 2026 in Review

Quarry LP reduced its NB Bancorp (NBBK) stake by 30% in Q2 2026, selling an estimated $206 and leaving 23 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Quarry LP first reported a position in NBBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $33.1K in Q3 2024. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Quarry LP held 23 shares of NB Bancorp worth $486 as of Q2 2026.
  • Quarry LP sold 10 NB Bancorp shares in Q2 2026, an estimated $206.
  • NB Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2169 holding.
  • Quarry LP first reported a position in NB Bancorp in Q3 2024 and has held it in 7 quarters since.
  • Quarry LP's NB Bancorp position peaked at $33.1K in Q3 2024.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.