NPK — NATIONAL PRESTO INDS INC
As of Q2 2026, 29 SEC-registered investment managers reported holding NPK (NATIONAL PRESTO INDS INC) in their latest 13F filings, with a combined reported value of $242.57M across 1.95M shares. That is +16.5% by share count (+275.37K shares) versus the previous quarter, while reported value moved +6.2%. Ownership is concentrated: the five largest holders account for 72.5% of reported value and the top ten for 87.7%.
Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NPK is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 977.72K | $122.21M | 0.00% | Add |
| Geode Capital Management history | 150.85K | $18.86M | 0.00% | Add |
| Renaissance Technologies history | 123.80K | $15.47M | 0.02% | Reduce |
| Morgan Stanley history | 80.16K | $10.02M | 0.00% | Add |
| Millennium Management history | 74.64K | $9.33M | 0.00% | Add |
| Invesco Ltd history | 66.75K | $8.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.73K | $8.04M | 0.00% | New |
| BNY Mellon history | 60.09K | $7.51M | 0.00% | Hold |
| Northern Trust Corp history | 52.78K | $6.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 51.60K | $6.45M | 0.00% | Add |
| Goldman Sachs Group history | 38.49K | $4.81M | 0.00% | Add |
| Two Sigma Investments history | 36.55K | $4.57M | 0.00% | Add |
| Principal Global Investors history | 25.73K | $3.22M | 0.00% | Hold |
| Citadel Advisors history | 24.36K | $3.05M | 0.00% | Add |
| PSP Investments history | 18.25K | $2.28M | 0.01% | Reduce |
| Norges Bank Investment Management history | 16.10K | $2.01M | 0.00% | New |
| Point72 Asset Management history | 13.48K | $1.68M | 0.01% | New |
| UBS Group AG history | 13.34K | $1.67M | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.11K | $1.39M | 0.00% | Reduce |
| Bank of America Corp history | 10.09K | $1.26M | 0.00% | Add |
| AQR Capital Management history | 6.72K | $840.22K | 0.00% | Reduce |
| D. E. Shaw & Co history | 6.42K | $803.06K | 0.00% | New |
| Prudential Financial history | 5.70K | $711.82K | 0.00% | Add |
| Citigroup Inc history | 5.29K | $660.82K | 0.00% | Add |
| Wells Fargo & Co history | 5.13K | $641.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 920 | $114.99K | 0.00% | Add |
| PNC Financial Services history | 293 | $36.62K | 0.00% | Add |
| Deutsche Bank AG history | 33 | $4.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | 6.84K | $856 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 915.19K | $125.44M | 0.00% | Add |
| Renaissance Technologies history | 148.30K | $20.33M | 0.03% | Reduce |
| Geode Capital Management history | 127.25K | $17.45M | 0.00% | Reduce |
| Morgan Stanley history | 69.88K | $9.58M | 0.00% | Add |
| BNY Mellon history | 59.95K | $8.22M | 0.00% | Reduce |
| Invesco Ltd history | 59.75K | $8.19M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 50.23K | $6.89M | 0.00% | Add |
| Northern Trust Corp history | 48.14K | $6.60M | 0.00% | Add |
| Millennium Management history | 38.28K | $5.25M | 0.00% | Reduce |
| Principal Global Investors history | 25.72K | $3.52M | 0.00% | Add |
| Goldman Sachs Group history | 25.26K | $3.46M | 0.00% | Reduce |
| PSP Investments history | 18.93K | $2.59M | 0.01% | Add |
| UBS Group AG history | 15.72K | $2.15M | 0.00% | Add |
| Legal & General Investment Management America history | 11.70K | $1.60M | 0.00% | Reduce |
| Citadel Advisors history | 10.71K | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | 9.32K | $1.28M | 0.00% | Add |
| AQR Capital Management history | 7.23K | $990.58K | 0.00% | Add |
| Two Sigma Investments history | 6.07K | $831.82K | 0.00% | Reduce |
| Prudential Financial history | 5.64K | $773.70K | 0.00% | Add |
| Deutsche Bank AG history | 4.15K | $568.39K | 0.00% | Add |
| Citigroup Inc history | 2.99K | $409.95K | 0.00% | Reduce |
| Janus Henderson Group history | 2.33K | $320.71K | 0.00% | Hold |
| Wells Fargo & Co history | 2.33K | $319.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 870 | $119.21K | 0.00% | Add |
| PNC Financial Services history | 274 | $37.55K | 0.00% | Add |
| T. Rowe Price Associates history | 6.40K | $878 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 868.50K | $92.72M | 0.00% | Add |
| Vanguard Group history | 370.55K | $39.56M | 0.00% | Reduce |
| Renaissance Technologies history | 162.80K | $17.38M | 0.03% | Reduce |
| Geode Capital Management history | 137.75K | $14.71M | 0.00% | Add |
| Invesco Ltd history | 78.81K | $8.41M | 0.00% | Add |
| Morgan Stanley history | 67.99K | $7.26M | 0.00% | Add |
| BNY Mellon history | 61.93K | $6.61M | 0.00% | Reduce |
| Millennium Management history | 54.74K | $5.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 49.56K | $5.29M | 0.00% | Add |
| Northern Trust Corp history | 45.89K | $4.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 42.15K | $4.50M | 0.00% | Reduce |
| Citadel Advisors history | 27.02K | $2.89M | 0.00% | Add |
| Principal Global Investors history | 25.22K | $2.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.56K | $2.41M | 0.00% | Add |
| PSP Investments history | 18.29K | $1.95M | 0.01% | Reduce |
| UBS Group AG history | 15.45K | $1.65M | 0.00% | Reduce |
| Legal & General Investment Management America history | 13.12K | $1.40M | 0.00% | Reduce |
| Bank of America Corp history | 8.65K | $924.01K | 0.00% | Reduce |
| Two Sigma Investments history | 7.90K | $843.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.23K | $665.40K | 0.00% | Add |
| Citigroup Inc history | 5.79K | $618.14K | 0.00% | Reduce |
| Prudential Financial history | 5.12K | $547.14K | 0.00% | Reduce |
| AQR Capital Management history | 4.90K | $523.13K | 0.00% | Add |
| Deutsche Bank AG history | 3.35K | $357.33K | 0.00% | Add |
| Janus Henderson Group history | 2.33K | $247.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 753 | $80.36K | 0.00% | Reduce |
| PNC Financial Services history | 252 | $26.90K | 0.00% | Add |
| T. Rowe Price Associates history | 5.53K | $590 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 852.63K | $95.62M | 0.00% | Add |
| Vanguard Group history | 373.85K | $41.93M | 0.00% | Add |
| Renaissance Technologies history | 183.00K | $20.52M | 0.03% | Reduce |
| Geode Capital Management history | 136.21K | $15.28M | 0.00% | Add |
| Goldman Sachs Group history | 101.76K | $11.41M | 0.00% | Reduce |
| BNY Mellon history | 74.82K | $8.39M | 0.00% | Hold |
| Invesco Ltd history | 66.37K | $7.44M | 0.00% | Add |
| Morgan Stanley history | 64.76K | $7.26M | 0.00% | Reduce |
| Millennium Management history | 51.34K | $5.76M | 0.00% | New |
| Northern Trust Corp history | 49.51K | $5.55M | 0.00% | Hold |
| Charles Schwab Investment Management history | 47.43K | $5.32M | 0.00% | Add |
| Principal Global Investors history | 25.55K | $2.87M | 0.00% | Hold |
| Two Sigma Investments history | 25.32K | $2.84M | 0.01% | Add |
| Bank of America Corp history | 22.49K | $2.52M | 0.00% | Add |
| PSP Investments history | 20.64K | $2.31M | 0.01% | Add |
| Citadel Advisors history | 19.05K | $2.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.61K | $1.86M | 0.00% | Reduce |
| UBS Group AG history | 16.42K | $1.84M | 0.00% | Reduce |
| Legal & General Investment Management America history | 13.30K | $1.49M | 0.00% | Reduce |
| Citigroup Inc history | 8.11K | $909.09K | 0.00% | Reduce |
| Prudential Financial history | 5.54K | $621.53K | 0.00% | Add |
| AQR Capital Management history | 4.53K | $508.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.36K | $488.71K | 0.00% | Add |
| Deutsche Bank AG history | 2.88K | $323.10K | 0.00% | Hold |
| Janus Henderson Group history | 2.33K | $260.53K | 0.00% | Hold |
| Manulife Financial history | 1.81K | $203.55K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 777 | $87.17K | 0.00% | Reduce |
| PNC Financial Services history | 220 | $24.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.17K | $580 | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 818.64K | $80.19M | 0.00% | Reduce |
| BlackRock Inc history | 818.64K | $80.19M | 0.00% | Reduce |
| Vanguard Group history | 362.08K | $35.47M | 0.00% | Add |
| Renaissance Technologies history | 199.20K | $19.51M | 0.03% | Hold |
| Renaissance Technologies history | 199.20K | $19.51M | 0.03% | Hold |
| Geode Capital Management history | 123.19K | $12.07M | 0.00% | Add |
| Goldman Sachs Group history | 109.79K | $10.75M | 0.00% | Add |
| Goldman Sachs Group history | 109.79K | $10.75M | 0.00% | Add |
| BNY Mellon history | 75.05K | $7.35M | 0.00% | Reduce |
| Morgan Stanley history | 67.98K | $6.66M | 0.00% | Add |
| Morgan Stanley history | 67.98K | $6.66M | 0.00% | Add |
| Invesco Ltd history | 64.09K | $6.28M | 0.00% | Reduce |
| Northern Trust Corp history | 49.59K | $4.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 45.56K | $4.46M | 0.00% | Hold |
| JPMorgan Chase & Co history | 29.82K | $2.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.82K | $2.92M | 0.00% | Reduce |
| Principal Global Investors history | 25.52K | $2.50M | 0.00% | Hold |
| UBS Group AG history | 22.62K | $2.22M | 0.00% | Add |
| PSP Investments history | 17.57K | $1.72M | 0.01% | Add |
| Bank of America Corp history | 16.09K | $1.58M | 0.00% | Add |
| Legal & General Investment Management America history | 13.48K | $1.32M | 0.00% | Reduce |
| Citadel Advisors history | 11.56K | $1.13M | 0.00% | Reduce |
| Citadel Advisors history | 11.56K | $1.13M | 0.00% | Reduce |
| Two Sigma Investments history | 10.48K | $1.03M | 0.00% | Reduce |
| Two Sigma Investments history | 10.48K | $1.03M | 0.00% | Reduce |
| Norges Bank Investment Management history | 9.60K | $940.42K | 0.00% | Reduce |
| Norges Bank Investment Management history | 9.60K | $940.42K | 0.00% | Reduce |
| Citigroup Inc history | 9.13K | $894.47K | 0.00% | Reduce |
| AQR Capital Management history | 8.37K | $820.22K | 0.00% | Reduce |
| D. E. Shaw & Co history | 6.05K | $592.85K | 0.00% | Reduce |
| Prudential Financial history | 5.51K | $539.96K | 0.00% | Add |
| Royce & Associates history | 4.80K | $470.11K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.78K | $467.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.78K | $467.72K | 0.00% | Add |
| Wells Fargo & Co history | 3.66K | $358.19K | 0.00% | Add |
| Deutsche Bank AG history | 2.88K | $282.22K | 0.00% | Hold |
| Deutsche Bank AG history | 2.88K | $282.22K | 0.00% | Hold |
| Janus Henderson Group history | 2.33K | $228.04K | 0.00% | Hold |
| PNC Financial Services history | 353 | $34.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.05K | $495 | 0.00% | Add |
| Lazard Asset Management history | 1.01K | $98 | 0.00% | Add |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 863.09K | $75.87M | 0.00% | Reduce |
| BlackRock Inc history | 863.09K | $75.87M | 0.00% | Reduce |
| Vanguard Group history | 355.10K | $31.22M | 0.00% | Reduce |
| Renaissance Technologies history | 199.90K | $17.57M | 0.03% | Reduce |
| Renaissance Technologies history | 199.90K | $17.57M | 0.03% | Reduce |
| Geode Capital Management history | 121.52K | $10.69M | 0.00% | Reduce |
| BNY Mellon history | 76.35K | $6.71M | 0.00% | Reduce |
| Invesco Ltd history | 69.13K | $6.08M | 0.00% | Add |
| Morgan Stanley history | 63.55K | $5.59M | 0.00% | Reduce |
| Morgan Stanley history | 63.55K | $5.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 53.42K | $4.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 53.42K | $4.70M | 0.00% | Reduce |
| Northern Trust Corp history | 51.85K | $4.56M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 45.60K | $4.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.42K | $2.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.42K | $2.94M | 0.00% | Reduce |
| Principal Global Investors history | 25.46K | $2.24M | 0.00% | Add |
| Two Sigma Investments history | 24.74K | $2.17M | 0.01% | Add |
| Two Sigma Investments history | 24.74K | $2.17M | 0.01% | Add |
| UBS Group AG history | 20.50K | $1.80M | 0.00% | Add |
| AQR Capital Management history | 19.36K | $1.70M | 0.00% | Reduce |
| PSP Investments history | 16.18K | $1.42M | 0.01% | Add |
| Citadel Advisors history | 15.33K | $1.35M | 0.00% | Reduce |
| Citadel Advisors history | 15.33K | $1.35M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.00K | $1.23M | 0.00% | Add |
| Citigroup Inc history | 12.47K | $1.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.96K | $963.23K | 0.00% | Reduce |
| Bank of America Corp history | 7.27K | $639.46K | 0.00% | Reduce |
| Prudential Financial history | 5.18K | $455.29K | 0.00% | Hold |
| Millennium Management history | 5.07K | $445.88K | 0.00% | Reduce |
| Royce & Associates history | 4.88K | $429.18K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 4.52K | $397.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.52K | $397.45K | 0.00% | Reduce |
| Franklin Resources history | 3.87K | $340.56K | 0.00% | New |
| Wells Fargo & Co history | 3.43K | $301.63K | 0.00% | Add |
| Deutsche Bank AG history | 2.88K | $253.27K | 0.00% | Hold |
| Deutsche Bank AG history | 2.88K | $253.27K | 0.00% | Hold |
| Janus Henderson Group history | 2.33K | $204.41K | 0.00% | Hold |
| PNC Financial Services history | 376 | $33.05K | 0.00% | Add |
| T. Rowe Price Associates history | 4.62K | $407 | 0.00% | Add |
| Lazard Asset Management history | 953 | $83 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 64.73K sh · $8.04M
- Norges Bank Investment Management 16.10K sh · $2.01M
- Point72 Asset Management 13.48K sh · $1.68M
- D. E. Shaw & Co 6.42K sh · $803.06K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 2.33K sh · $320.71K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 977.72K | 915.19K | 868.50K | 852.63K | 818.64K | 863.09K | 880.89K | 881.09K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 150.85K | 127.25K | 137.75K | 136.21K | 123.19K | 121.52K | 124.57K | 123.15K | 120.32K | 116.43K | 115.23K | 109.56K | 102.17K | 98.42K | 92.62K | 90.44K | 87.77K | 88.58K | 87.44K | 87.34K |
| Renaissance Technologies | 123.80K | 148.30K | 162.80K | 183.00K | 199.20K | 199.90K | 202.00K | 230.60K | 246.70K | 189.40K | 184.20K | 181.40K | 178.10K | 176.60K | 175.90K | 189.80K | 212.50K | 198.80K | 195.50K | 194.90K |
| Morgan Stanley | 80.16K | 69.88K | 67.99K | 64.76K | 67.98K | 63.55K | 72.91K | 69.47K | 63.98K | 65.44K | 56.38K | 50.31K | 52.56K | 52.84K | 53.57K | 51.40K | 46.62K | 40.90K | 52.71K | 41.72K |
| Millennium Management | 74.64K | 38.28K | 54.74K | 51.34K | — | 5.07K | 16.36K | 47.94K | 29.60K | 10.80K | 5.46K | — | 16.18K | — | 3.08K | 8.92K | — | 2.76K | 3.42K | 6.63K |
| Invesco Ltd | 66.75K | 59.75K | 78.81K | 66.37K | 64.09K | 69.13K | 68.22K | 69.63K | 69.03K | 65.03K | 68.81K | 75.18K | 76.84K | 96.66K | 127.65K | 114.58K | 114.11K | 25.16K | 19.73K | 107.75K |
| JPMorgan Chase & Co | 64.73K | — | 22.56K | 16.61K | 29.82K | 33.42K | 45.07K | 41.28K | 26.61K | 21.96K | 27.40K | 35.53K | 22.70K | 4.33K | 5.33K | 6.33K | 4.18K | 46.10K | 10.59K | 23.35K |
| BNY Mellon | 60.09K | 59.95K | 61.93K | 74.82K | 75.05K | 76.35K | 77.16K | 81.41K | 86.15K | 87.47K | 90.15K | 84.44K | 84.97K | 86.28K | 87.45K | 61.95K | 54.87K | 56.40K | 52.39K | 72.25K |
| Northern Trust Corp | 52.78K | 48.14K | 45.89K | 49.51K | 49.59K | 51.85K | 53.47K | 51.92K | 51.88K | 53.02K | 54.33K | 54.75K | 54.28K | 54.19K | 56.04K | 55.50K | 54.40K | 54.83K | 56.96K | 57.38K |
| Charles Schwab Investment Management | 51.60K | 50.23K | 49.56K | 47.43K | 45.56K | 45.60K | 55.38K | 66.55K | 78.23K | 88.20K | 87.21K | 87.40K | 84.92K | 86.95K | 86.09K | 82.75K | 78.56K | 71.21K | 65.54K | 62.63K |
| Goldman Sachs Group | 38.49K | 25.26K | 42.15K | 101.76K | 109.79K | 53.42K | 81.84K | 107.69K | 111.99K | 117.98K | 107.36K | 115.20K | 133.42K | 163.42K | 124.19K | 103.77K | 68.44K | 98.92K | 41.44K | 4.51K |
| Two Sigma Investments | 36.55K | 6.07K | 7.90K | 25.32K | 10.48K | 24.74K | 10.72K | 10.21K | — | — | — | — | — | — | — | — | 14.69K | 24.99K | 6.00K | — |
| Principal Global Investors | 25.73K | 25.72K | 25.22K | 25.55K | 25.52K | 25.46K | 24.79K | 24.11K | 25.90K | 27.21K | 27.32K | 28.29K | 29.02K | 30.75K | 31.09K | 31.39K | 31.39K | 33.50K | 33.80K | 34.56K |
| Citadel Advisors | 24.36K | 10.71K | 27.02K | 19.05K | 11.56K | 15.33K | 16.64K | 26.31K | 17.34K | 19.99K | 14.24K | 18.91K | 35.27K | 39.16K | 17.91K | 14.73K | — | 20.40K | 31.37K | 17.79K |
| PSP Investments | 18.25K | 18.93K | 18.29K | 20.64K | 17.57K | 16.18K | 12.78K | 10.84K | 11.54K | 10.88K | 10.88K | 6.47K | 9.04K | 8.94K | 9.31K | 9.31K | 9.49K | 9.49K | 10.24K | 11.39K |
| Norges Bank Investment Management | 16.10K | — | — | — | 9.60K | — | 19.70K | — | 19.70K | — | 10.10K | — | — | — | 21.60K | — | — | — | — | — |
| Point72 Asset Management | 13.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 13.34K | 15.72K | 15.45K | 16.42K | 22.62K | 20.50K | 19.69K | 4.16K | 7.03K | 4.48K | 4.85K | 660 | 4.27K | 3.64K | 3.43K | 2.93K | 636 | 2.42K | 3.00K | 1.33K |
| Legal & General Investment Management America | 11.11K | 11.70K | 13.12K | 13.30K | 13.48K | 14.00K | 13.26K | 14.19K | 15.19K | 12.79K | 13.49K | 13.02K | 13.28K | 12.61K | 12.39K | 12.17K | 11.89K | 11.89K | 12.06K | 11.64K |
| Bank of America Corp | 10.09K | 9.32K | 8.65K | 22.49K | 16.09K | 7.27K | 9.02K | 11.84K | 20.02K | 8.22K | 11.97K | 10.49K | 7.91K | 8.16K | 5.38K | 2.55K | 5.21K | 11.97K | 11.26K | 10.19K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details