Qube Research & Technologies (QRT)’s Northrim BanCorp NRIM Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-45,427	Closed	-$1.04M	–	3880
2026 Q1	$1.04M	Buy	45,427 +16,048	+55%	+$399K	﹤0.01%	2478
2025 Q4	$782K	Sell	29,379 -35,920	-55%	-$852K	﹤0.01%	2649
2025 Q3	$1.41M	Buy	65,299 +35,311	+118%	+$800K	﹤0.01%	2385
2025 Q2	$699K	Sell	29,988 -26,908	-47%	-$559K	﹤0.01%	2591
2025 Q1	$1.04M	Buy	+56,896	New	+$1.13M	﹤0.01%	2232
2023 Q2	–	Sell	-33,612	Closed	-$396K	–	2803
2023 Q1	$396K	Buy	33,612 +2,908	+9%	+$37.5K	﹤0.01%	1639
2022 Q4	$419K	Buy	30,704 +10,264	+50%	+$130K	﹤0.01%	1539
2022 Q3	$212K	Sell	20,440 -1,880	-8%	-$19.3K	﹤0.01%	1753
2022 Q2	$225K	Buy	+22,320	New	+$229K	﹤0.01%	1684

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NRIM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Northrim BanCorp (NRIM) in Q2 2026, closing a stake of 45,427 shares — an estimated $1.04M sold.

Qube Research & Technologies (QRT) first reported a position in NRIM in Q2 2022 and held it in 9 quarters. The position peaked at $1.41M in Q3 2025. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Northrim BanCorp position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 45,427 Northrim BanCorp shares in Q2 2026, an estimated $1.04M.
Qube Research & Technologies (QRT) first reported a position in Northrim BanCorp in Q2 2022 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Northrim BanCorp position peaked at $1.41M in Q3 2025.
156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.