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Quarry LP’s Northwest Bancshares NWBI Stock Holding History

Quarry LP’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.64K Hold
372
– – ﹤0.01% 1069
2026
Q1 		$4.72K Buy
372
+253
+213% +$3.18K ﹤0.01% 982
2025
Q4 		$1.43K Sell
119
-144
-55% -$1.75K ﹤0.01% 1945
2025
Q3 		$3.26K Buy
263
+21
+9% +$264 ﹤0.01% 1921
2025
Q2 		$3.09K Hold
242
– – ﹤0.01% 1536
2025
Q1 		$2.91K Sell
242
-3,361
-93% -$42.5K ﹤0.01% 1454
2024
Q4 		$47.5K Buy
+3,603
New +$50K 0.01% 785
2024
Q3 		– Sell
-138
Closed -$1.59K – 1936
2024
Q2 		$1.59K Buy
+138
New +$1.52K ﹤0.01% 1658

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's NWBI Position: Q2 2026 in Review

Quarry LP held its Northwest Bancshares (NWBI) position steady in Q2 2026 at 372 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Quarry LP first reported a position in NWBI in Q2 2024 and has held it in 8 quarters since. The position peaked at $47.5K in Q4 2024. 316 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Quarry LP held 372 shares of Northwest Bancshares worth $5.64K as of Q2 2026.
  • Quarry LP left its Northwest Bancshares share count unchanged in Q2 2026.
  • Northwest Bancshares made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1069 holding.
  • Quarry LP first reported a position in Northwest Bancshares in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Northwest Bancshares position peaked at $47.5K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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