Quarry LP
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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
2026
Q2 		$4.51K Buy
+34
New +$4.2K ﹤0.01% 1141
2025
Q4 		– Sell
-5
Closed -$501 – 2451
2025
Q3 		$501 Buy
+5
New +$511 ﹤0.01% 2077

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 $3.38T AUM 44.17% 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
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ampfield Management
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Quarry LP's NBN Position: Q2 2026 in Review

Quarry LP opened a new position in Northeast Bank (NBN) in Q2 2026: 34 shares worth $4.51K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Quarry LP previously reported a position in NBN as recently as Q3 2025.

Quarry LP first reported a position in NBN in Q3 2025 and has held it in 2 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Quarry LP held 34 shares of Northeast Bank worth $4.51K as of Q2 2026.
  • Northeast Bank was a new Quarry LP position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1141 holding.
  • Quarry LP first reported a position in Northeast Bank in Q3 2025 and has held it in 2 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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