Quarry LP’s Northeast Bank NBN Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-5	Closed	-$501	–	2451
2025 Q3	$501	Buy	+5	New	+$511	﹤0.01%	2077

Other funds holding NBN

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Quarry LP's NBN Position: Q4 2025 in Review

Quarry LP sold out of Northeast Bank (NBN) in Q4 2025, closing a stake of 5 shares — an estimated $501 sold.

Quarry LP first reported a position in NBN in Q3 2025 and held it in 1 quarter. The position peaked at $501 in Q3 2025. 146 funds tracked by Wall St. Rank hold NBN as of Q4 2025.

Quarry LP reported no remaining Northeast Bank position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 5 Northeast Bank shares in Q4 2025, an estimated $501.
Quarry LP first reported a position in Northeast Bank in Q3 2025 and held it in 1 quarter.
Quarry LP's Northeast Bank position peaked at $501 in Q3 2025.
146 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2025.

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