TI
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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
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

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 $80.8M AUM 28.93% 1-Year Est. Return