Renaissance Technologies
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Renaissance Technologies’s Northeast Bank NBN Stock Holding History

Renaissance Technologies’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.65M Sell
50,245
-18,500
-27% -$2.09M 0.01% 1315
2025
Q4 		$7.14M Sell
68,745
-40,900
-37% -$3.82M 0.01% 1093
2025
Q3 		$11M Sell
109,645
-32,700
-23% -$3.34M 0.01% 1049
2025
Q2 		$12.7M Buy
142,345
+100
+0.1% +$8.53K 0.02% 929
2025
Q1 		$13M Buy
142,245
+5,300
+4% +$518K 0.02% 865
2024
Q4 		$12.6M Sell
136,945
-22,500
-14% -$2.07M 0.02% 880
2024
Q3 		$12.3M Buy
159,445
+600
+0.4% +$40.7K 0.02% 936
2024
Q2 		$9.67M Sell
158,845
-8,200
-5% -$452K 0.02% 946
2024
Q1 		$9.24M Buy
167,045
+6,061
+4% +$324K 0.01% 1032
2023
Q4 		$8.88M Sell
160,984
-1,261
-0.8% -$63.1K 0.01% 1008
2023
Q3 		$7.16M Buy
162,245
+8,600
+6% +$385K 0.01% 1103
2023
Q2 		$6.4M Sell
153,645
-12,777
-8% -$485K 0.01% 1276
2023
Q1 		$5.6M Sell
166,422
-12,323
-7% -$519K 0.01% 1409
2022
Q4 		$7.53M Sell
178,745
-11,800
-6% -$496K 0.01% 1259
2022
Q3 		$6.99M Sell
190,545
-7,900
-4% -$310K 0.01% 1231
2022
Q2 		$7.25M Sell
198,445
-43,800
-18% -$1.58M 0.01% 1300
2022
Q1 		$8.26M Buy
242,245
+1,400
+0.6% +$50.9K 0.01% 1243
2021
Q4 		$8.61M Sell
240,845
-15,846
-6% -$550K 0.01% 1163
2021
Q3 		$8.66M Sell
256,691
-3,754
-1% -$120K 0.01% 1120
2021
Q2 		$7.78M Buy
260,445
+31,700
+14% +$910K 0.01% 1353
2021
Q1 		$6.04M Sell
228,745
-24,700
-10% -$662K 0.01% 1542
2020
Q4 		$5.71M Sell
253,445
-17,600
-6% -$372K 0.01% 1502
2020
Q3 		$4.99M Sell
271,045
-11,000
-4% -$196K 0.01% 1572
2020
Q2 		$4.95M Sell
282,045
-7,300
-3% -$111K ﹤0.01% 1654
2020
Q1 		$3.37M Sell
289,345
-24,400
-8% -$442K ﹤0.01% 1784
2019
Q4 		$6.9M Buy
313,745
+21,901
+8% +$483K 0.01% 1672
2019
Q3 		$6.47M Buy
291,844
+7,099
+2% +$151K 0.01% 1658
2019
Q2 		$7.85M Buy
284,745
+41,900
+17% +$886K 0.01% 1557
2019
Q1 		$5.02M Buy
242,845
+17,317
+8% +$342K ﹤0.01% 1808
2018
Q4 		$3.77M Sell
225,528
-31,672
-12% -$612K ﹤0.01% 1899
2018
Q3 		$5.58M Sell
257,200
-19,699
-7% -$431K 0.01% 1733
2018
Q2 		$6.04M Sell
276,899
-29,201
-10% -$625K 0.01% 1660
2018
Q1 		$6.28M Buy
306,100
+1,300
+0.4% +$29.2K 0.01% 1674
2017
Q4 		$7.06M Buy
304,800
+96,766
+47% +$2.45M 0.01% 1594
2017
Q3 		$5.44M Buy
208,034
+53,726
+35% +$1.17M 0.01% 1718
2017
Q2 		$3.14M Buy
154,308
+60,308
+64% +$1.1M ﹤0.01% 1999
2017
Q1 		$1.44M Sell
94,000
-18,200
-16% -$258K ﹤0.01% 2401
2016
Q4 		$1.47M Buy
+112,200
New +$1.3M ﹤0.01% 2375

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Renaissance Technologies's NBN Position: Q1 2026 in Review

Renaissance Technologies reduced its Northeast Bank (NBN) stake by 27% in Q1 2026, selling an estimated $2.09M and leaving 50,245 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #1315.

Renaissance Technologies first reported a position in NBN in Q4 2016 and has held it in 38 quarters since. The position peaked at $13M in Q1 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Renaissance Technologies held 50,245 shares of Northeast Bank worth $5.65M as of Q1 2026.
  • Renaissance Technologies sold 18,500 Northeast Bank shares in Q1 2026, an estimated $2.09M.
  • Northeast Bank made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1315 holding.
  • Renaissance Technologies first reported a position in Northeast Bank in Q4 2016 and has held it in 38 quarters since.
  • Renaissance Technologies's Northeast Bank position peaked at $13M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.