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Quarry LP’s NBT Bancorp NBTB Stock Holding History

Quarry LP’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52K Sell
51
-6
-11% -$274 ﹤0.01% 1488
2026
Q1 		$2.43K Sell
57
-215
-79% -$9.32K ﹤0.01% 1101
2025
Q4 		$11.3K Buy
272
+100
+58% +$4.16K ﹤0.01% 1337
2025
Q3 		$7.18K Sell
172
-1,357
-89% -$58.2K ﹤0.01% 1772
2025
Q2 		$63.5K Buy
+1,529
New +$63.7K 0.01% 750
2025
Q1 		– Sell
-23
Closed -$1.1K – 1888
2024
Q4 		$1.1K Sell
23
-349
-94% -$16.6K ﹤0.01% 1537
2024
Q3 		$16.5K Buy
+372
New +$16.8K ﹤0.01% 1158
2024
Q2 		– Sell
-377
Closed -$13.8K – 2001
2024
Q1 		$13.8K Buy
+377
New +$13.6K ﹤0.01% 1080
2023
Q4 		– Sell
-175
Closed -$5.55K – 1540
2023
Q3 		$5.55K Buy
+175
New +$5.99K ﹤0.01% 1006

Other funds holding NBTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quarry LP's NBTB Position: Q2 2026 in Review

Quarry LP reduced its NBT Bancorp (NBTB) stake by 11% in Q2 2026, selling an estimated $274 and leaving 51 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Quarry LP first reported a position in NBTB in Q3 2023 and has held it in 9 quarters since. The position peaked at $63.5K in Q2 2025. 286 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

  • Quarry LP held 51 shares of NBT Bancorp worth $2.52K as of Q2 2026.
  • Quarry LP sold 6 NBT Bancorp shares in Q2 2026, an estimated $274.
  • NBT Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1488 holding.
  • Quarry LP first reported a position in NBT Bancorp in Q3 2023 and has held it in 9 quarters since.
  • Quarry LP's NBT Bancorp position peaked at $63.5K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

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