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Trexquant Investment’s NB Bancorp NBBK Stock Holding History

Trexquant Investment’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$979K Buy
+46,312
New +$953K 0.01% 1469
2025
Q4 		– Sell
-73,724
Closed -$1.3M – 1817
2025
Q3 		$1.3M Buy
73,724
+21,943
+42% +$403K 0.01% 1055
2025
Q2 		$925K Buy
+51,781
New +$874K 0.01% 1128
2024
Q3 		– Sell
-18,715
Closed -$282K – 1759
2024
Q2 		$282K Buy
+18,715
New +$273K ﹤0.01% 1375

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trexquant Investment's NBBK Position: Q2 2026 in Review

Trexquant Investment opened a new position in NB Bancorp (NBBK) in Q2 2026: 46,312 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NBBK as recently as Q3 2025.

Trexquant Investment first reported a position in NBBK in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.3M in Q3 2025. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Trexquant Investment held 46,312 shares of NB Bancorp worth $979K as of Q2 2026.
  • NB Bancorp was a new Trexquant Investment position in Q2 2026.
  • NB Bancorp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1469 holding.
  • Trexquant Investment first reported a position in NB Bancorp in Q2 2024 and has held it in 4 quarters since.
  • Trexquant Investment's NB Bancorp position peaked at $1.3M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

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