Quarry LP’s Northrim BanCorp NRIM Stock Holding History

Quarry LP’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,275	Closed	-$33.9K	–	2005
2025 Q4	$33.9K	Buy	1,275 +412	+48%	+$9.78K	0.01%	766
2025 Q3	$18.7K	Buy	+863	New	+$19.6K	﹤0.01%	1446

Other funds holding NRIM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Quarry LP's NRIM Position: Q1 2026 in Review

Quarry LP sold out of Northrim BanCorp (NRIM) in Q1 2026, closing a stake of 1,275 shares — an estimated $33.9K sold.

Quarry LP first reported a position in NRIM in Q3 2025 and held it in 2 quarters. The position peaked at $33.9K in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

Quarry LP reported no remaining Northrim BanCorp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 1,275 Northrim BanCorp shares in Q1 2026, an estimated $33.9K.
Quarry LP first reported a position in Northrim BanCorp in Q3 2025 and held it in 2 quarters.
Quarry LP's Northrim BanCorp position peaked at $33.9K in Q4 2025.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.