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Trexquant Investment’s Northeast Bank NBN Stock Holding History

Trexquant Investment’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 		$2.14M Buy
16,120
+10,532
+188% +$1.3M 0.01% 1166
2026
Q1 		$628K Buy
+5,588
New +$632K ﹤0.01% 1395
2025
Q4 		– Sell
-22,282
Closed -$2.23M – 1819
2025
Q3 		$2.23M Buy
22,282
+6,791
+44% +$694K 0.02% 868
2025
Q2 		$1.38M Buy
15,491
+4,326
+39% +$369K 0.02% 1011
2025
Q1 		$1.02M Buy
11,165
+1,912
+21% +$187K 0.01% 1083
2024
Q4 		$849K Buy
+9,253
New +$851K 0.01% 1143
2017
Q4 		– Sell
-10,370
Closed -$271K – 1183
2017
Q3 		$271K Buy
10,370
+324
+3% +$7.08K 0.07% 505
2017
Q2 		$204K Buy
+10,046
New +$183K 0.06% 660

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

Trexquant Investment's NBN Position: Q2 2026 in Review

Trexquant Investment increased its Northeast Bank (NBN) stake by 188% in Q2 2026, buying an estimated $1.3M and bringing the position to 16,120 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1166.

Trexquant Investment first reported a position in NBN in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.23M in Q3 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Trexquant Investment held 16,120 shares of Northeast Bank worth $2.14M as of Q2 2026.
  • Trexquant Investment bought 10,532 Northeast Bank shares in Q2 2026, an estimated $1.3M.
  • Northeast Bank made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1166 holding.
  • Trexquant Investment first reported a position in Northeast Bank in Q2 2017 and has held it in 8 quarters since.
  • Trexquant Investment's Northeast Bank position peaked at $2.23M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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