Trexquant Investment’s Northrim BanCorp NRIM Stock Holding History

Trexquant Investment’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,684	Closed	-$870K	–	1958
2025 Q4	$870K	Buy	32,684 +3,714	+13%	+$88.1K	0.01%	1223
2025 Q3	$627K	Buy	+28,970	New	+$656K	0.01%	1266
2023 Q4	–	Sell	-36,908	Closed	-$366K	–	1675
2023 Q3	$366K	Buy	+36,908	New	+$396K	0.01%	1143
2021 Q4	–	Sell	-24,732	Closed	-$263K	–	1526
2021 Q3	$263K	Buy	+24,732	New	+$255K	0.02%	813

Other funds holding NRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Trexquant Investment's NRIM Position: Q1 2026 in Review

Trexquant Investment sold out of Northrim BanCorp (NRIM) in Q1 2026, closing a stake of 32,684 shares — an estimated $870K sold.

Trexquant Investment first reported a position in NRIM in Q3 2021 and held it in 4 quarters. The position peaked at $870K in Q4 2025. 161 funds tracked by Wall St. Rank hold NRIM as of Q1 2026.

Trexquant Investment reported no remaining Northrim BanCorp position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 32,684 Northrim BanCorp shares in Q1 2026, an estimated $870K.
Trexquant Investment first reported a position in Northrim BanCorp in Q3 2021 and held it in 4 quarters.
Trexquant Investment's Northrim BanCorp position peaked at $870K in Q4 2025.
161 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.