Squarepoint
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Squarepoint’s Northeast Bank NBN Stock Holding History

Squarepoint’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
Q2 		$4.38M Buy
33,084
+25,489
+336% +$3.15M ﹤0.01% 1694
2026
Q1 		$853K Buy
+7,595
New +$859K ﹤0.01% 2916
2025
Q4 		– Sell
-5,677
Closed -$569K – 4671
2025
Q3 		$569K Buy
+5,677
New +$580K ﹤0.01% 3139
2025
Q2 		– Sell
-4,773
Closed -$437K – 4855
2025
Q1 		$437K Sell
4,773
-3,192
-40% -$312K ﹤0.01% 3431
2024
Q4 		$731K Buy
+7,965
New +$733K ﹤0.01% 3367
2024
Q3 		– Sell
-3,760
Closed -$229K – 4494
2024
Q2 		$229K Buy
+3,760
New +$207K ﹤0.01% 3581
2022
Q2 		– Sell
-6,885
Closed -$235K – 3203
2022
Q1 		$235K Buy
+6,885
New +$251K ﹤0.01% 2401

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Squarepoint's NBN Position: Q2 2026 in Review

Squarepoint increased its Northeast Bank (NBN) stake by 336% in Q2 2026, buying an estimated $3.15M and bringing the position to 33,084 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Squarepoint first reported a position in NBN in Q1 2022 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Squarepoint held 33,084 shares of Northeast Bank worth $4.38M as of Q2 2026.
  • Squarepoint bought 25,489 Northeast Bank shares in Q2 2026, an estimated $3.15M.
  • Northeast Bank made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1694 holding.
  • Squarepoint first reported a position in Northeast Bank in Q1 2022 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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