Verition Fund Management
NBN icon

Verition Fund Management’s Northeast Bank NBN Stock Holding History

Verition Fund Management’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 		– Sell
-2,602
Closed -$292K – 2372
2026
Q1 		$292K Sell
2,602
-4,679
-64% -$529K ﹤0.01% 1787
2025
Q4 		$757K Buy
+7,281
New +$679K ﹤0.01% 2359
2025
Q2 		– Sell
-3,595
Closed -$329K – 3774
2025
Q1 		$329K Sell
3,595
-5,127
-59% -$501K ﹤0.01% 2824
2024
Q4 		$800K Buy
+8,722
New +$802K ﹤0.01% 2185

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

Verition Fund Management's NBN Position: Q2 2026 in Review

Verition Fund Management sold out of Northeast Bank (NBN) in Q2 2026, closing a stake of 2,602 shares — an estimated $292K sold.

Verition Fund Management first reported a position in NBN in Q4 2024 and held it in 4 quarters. The position peaked at $800K in Q4 2024. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Verition Fund Management reported no remaining Northeast Bank position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,602 Northeast Bank shares in Q2 2026, an estimated $292K.
  • Verition Fund Management first reported a position in Northeast Bank in Q4 2024 and held it in 4 quarters.
  • Verition Fund Management's Northeast Bank position peaked at $800K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.