Which hedge funds own NC? NACCO INDS INC, Q2 2026 13F holders
10 tracked hedge funds disclosed a position in NC (NACCO INDS INC) in their Q2 2026 13F filings, worth $17.6m in total. The largest holder by portfolio weight is Mudita Advisors LLP at 1.0% of its book. 2 opened a new position this quarter: Trexquant Investment LP, Squarepoint Ops LLC.
- 10
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 2
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 0
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $575k
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $0
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $17.6m
- Combined value Sum of the holders' reported positions in the security.
- 0.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Mudita Advisors LLP Hedge fund | 1.0% | 0.0% | held |
| Saber Capital Managment, LLC Hedge fund | 0.7% | 0.0% | held |
| Prescott Group Capital Management, L.L.C. Hedge fund | 0.09% | 0.0% | held |
| Renaissance Technologies LLC Hedge fund | 0.01% | −4.3% | reduced |
| Trexquant Investment LP Hedge fund | 0.0% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.0% | +15% | added |
| Squarepoint Ops LLC Hedge fund | 0.0% | – | new |
| Millennium Management LLC Hedge fund | 0.0% | +32% | added |
| AQR Capital Management LLC Hedge fund | 0.0% | +59% | added |
| Citadel Advisors LLC Hedge fund | 0.0% | −14% | reduced |
Ownership over time
Who discovered NC first? Beta
The run: Q2 2009 → Q1 2011, +285%
| Mudita Advisors LLP | Q1 2025 | – | +0.6 pts |
| Magnolia Group, LLC | Q2 2021 | – | +0.3 pts |
| Hawk Ridge Capital Management LP | Q1 2016 | – | +0.2 pts |
| Prescott Group Capital Management, L.L.C. | Q1 2022 | – | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.