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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quarry LP's NWBI Position: Q1 2026 in Review

Quarry LP increased its Northwest Bancshares (NWBI) stake by 213% in Q1 2026, buying an estimated $3.18K and bringing the position to 372 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Quarry LP first reported a position in NWBI in Q2 2024 and has held it in 7 quarters since. The position peaked at $47.5K in Q4 2024. 308 funds tracked by Wall St. Rank hold NWBI as of Q1 2026.

  • Quarry LP held 372 shares of Northwest Bancshares worth $4.72K as of Q1 2026.
  • Quarry LP bought 253 Northwest Bancshares shares in Q1 2026, an estimated $3.18K.
  • Northwest Bancshares made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #982 holding.
  • Quarry LP first reported a position in Northwest Bancshares in Q2 2024 and has held it in 7 quarters since.
  • Quarry LP's Northwest Bancshares position peaked at $47.5K in Q4 2024.
  • 308 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2026.

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