BAR Harbor Bankshares: which funds bought and sold

Institutions that bought and sold BAR Harbor Bankshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 94 institutions that filed 13F reports for both quarters added to or opened positions in BAR Harbor Bankshares, and 56 cut or closed them. Together they added a net 953K shares, +9.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 73K shares (+3.7%); index fund managers were net buyers of 631K shares (+18.8%). 25 opened a new position and 16 sold out entirely.

Bought, Q2 2026 94 institutions, 25 of them new holders Sold, Q2 2026 56 institutions, 16 of them sold out

Net change, all compared +953K shares (+9.9%)

Net change, active managers +73K shares (+3.7%), 16 bought, 14 sold

Buyers versus sellers

institutions compared, 189

94 bought 39 56 sold

Active managers and hedge funds 16 bought · 14 sold · +73K

Index fund managers 8 bought · 3 sold · +631K

Other institutions 70 bought · 39 sold · +248K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+225K +16.1%	1.6M	$61.1M
State Street Corp Index funds	+198K +53.6%	568K	$21.5M
Proshare Advisors LLC Index funds	+184K New position	184K	$7M
Goldman Sachs Group Inc	+135K +127.1%	241K	$9.1M
AQR Capital Management LLC Hedge fund	+110K +408.7%	137K	$5.2M
SG Americas Securities, LLC	+93K New position	93K	$3.5M
Nuveen, LLC	+46K +39.7%	162K	$6.1M
Dimensional Fund Advisors LP	+42K +4.7%	934K	$35.3M
Citadel Advisors LLC Hedge fund	+32K +30.4%	137K	$5.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+30K +76.1%	70K	$2.6M
Cetera Investment Advisers	+23K New position	23K	$862,555
Geode Capital Management, LLC Index funds	+23K +5.4%	437K	$16.5M
Quantinno Capital Management LP	+22K +71.3%	53K	$2M
Vanguard Portfolio Management LLC Index funds	+16K +13.3%	136K	$5.1M
Gsa Capital Partners LLP	+14K New position	14K	$524,000
Citigroup Inc	+14K +481.3%	17K	$630,177
Boston Partners Active manager	+13K +3.0%	435K	$16.4M
Private Capital Management, LLC	+12K +9.9%	133K	$5M
UBS Group AG	+11K +15.0%	88K	$3.3M
Sequoia Financial Advisors, LLC	+11K New position	11K	$416,531

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+110K +408.7%	137K	$5.2M
Citadel Advisors LLC Hedge fund	+32K +30.4%	137K	$5.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+30K +76.1%	70K	$2.6M
Boston Partners Active manager	+13K +3.0%	435K	$16.4M
Two Sigma Investments, LP Hedge fund	+10K +4.2%	263K	$9.9M
Victory Capital Management Inc Active manager	+8,876 New position	8,876	$335,158
Schonfeld Strategic Advisors LLC Hedge fund	+6,982 New position	6,982	$263,639
Acadian Asset Management LLC Active manager	+6,792 +13.8%	56K	$2.1M
First Manhattan Co. Llc. Active manager	+5,441 New position	5,441	$205,452
Alliancebernstein L.P. Active manager	+5,210 +47.6%	16K	$524,587

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
HRT Financial LP	−152K Sold out	0	—
Mercer Global Advisors Inc	−53K −72.1%	20K	$770,155
Millennium Management LLC Hedge fund	−51K −42.0%	70K	$2.7M
Marshall Wace, LLP Hedge fund	−49K Sold out	0	—
Jane Street Group, LLC	−44K Sold out	0	—
Plante Moran Financial Advisors, LLC	−20K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−17K −46.1%	20K	$766,490
Bailard, Inc.	−16K Sold out	0	—
Bar Harbor Wealth Management	−16K −3.9%	385K	$14.5M
Vanguard Capital Management LLC Index funds	−15K −2.0%	721K	$27.2M
Northern Trust Corp Index funds	−13K −8.0%	144K	$5.5M
HSBC Holdings PLC	−12K −29.3%	30K	$1.1M
Klp Kapitalforvaltning As	−12K Sold out	0	—
Westhampton Capital, LLC	−8,575 Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−8,503 Sold out	0	—
Franklin Resources Inc Active manager	−8,412 −22.8%	28K	$1.1M
Balyasny Asset Management L.P. Hedge fund	−8,066 Sold out	0	—
Virtu Financial LLC	−8,006 Sold out	0	—
Magnetar Financial LLC Hedge fund	−7,687 −45.9%	9,058	$342,030
Point72 Asset Management, L.P. Hedge fund	−7,403 −24.3%	23K	$870,444

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−51K −42.0%	70K	$2.7M
Marshall Wace, LLP Hedge fund	−49K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−17K −46.1%	20K	$766,490
Brevan Howard Capital Management LP Hedge fund	−8,503 Sold out	0	—
Franklin Resources Inc Active manager	−8,412 −22.8%	28K	$1.1M
Balyasny Asset Management L.P. Hedge fund	−8,066 Sold out	0	—
Magnetar Financial LLC Hedge fund	−7,687 −45.9%	9,058	$342,030
Point72 Asset Management, L.P. Hedge fund	−7,403 −24.3%	23K	$870,444
LSV Asset Management Active manager	−2,600 −2.5%	101K	$3.8M
D. E. Shaw & Co., Inc. Hedge fund	−2,382 −5.6%	40K	$1.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Proshare Advisors LLCIndex funds	184K	$7M
SG Americas Securities, LLC	93K	$3.5M
Cetera Investment Advisers	23K	$862,555
Gsa Capital Partners LLP	14K	$524,000
Sequoia Financial Advisors, LLC	11K	$416,531
Xtx Topco Ltd	9,720	$367,027
Equitable Trust Co	9,650	$364,384
Susquehanna International Group, LLP	9,557	$360,872
Rafferty Asset Management, LLCIndex funds	8,895	$335,875
Victory Capital Management IncActive manager	8,876	$335,158

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	152K	$4.9M
Marshall Wace, LLPHedge fund	49K	$1.6M
Jane Street Group, LLC	44K	$1.4M
Plante Moran Financial Advisors, LLC	20K	$639,005
Bailard, Inc.	16K	$515,955
Klp Kapitalforvaltning As	12K	$399,135
Westhampton Capital, LLC	8,575	$278,259
Brevan Howard Capital Management LPHedge fund	8,503	$275,922
Balyasny Asset Management L.P.Hedge fund	8,066	$261,742
Virtu Financial LLC	8,006	$260,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 176
Ten largest holders: 56.0%
Index fund managers: 37.4%
Active managers and hedge funds: 19.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	14	3	4	+73K	+3.7%
Index fund managers	8	3	2	0	+631K	+18.8%
Other institutions	70	39	20	12	+248K	+5.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on BAR Harbor Bankshares.

Only managers that filed a holdings report for both quarters are compared (189 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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