1492 Capital Management’s NPK International NPKI Stock Holding History

1492 Capital Management’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$583K	Sell	36,615 -139,388	-79%	-$2.1M	0.17%	87
2026 Q1	$2.55M	Sell	176,003 -1,660	-0.9%	-$23K	0.97%	41
2025 Q4	$2.12M	Buy	177,663 +6,535	+4%	+$79.7K	0.81%	49
2025 Q3	$1.94M	Buy	171,128 +20,073	+13%	+$196K	0.78%	51
2025 Q2	$1.29M	Sell	151,055 -122,110	-45%	-$895K	0.59%	62
2025 Q1	$1.59M	Sell	273,165 -171,140	-39%	-$1.14M	0.85%	46
2024 Q4	$3.41M	Sell	444,305 -6,894	-2%	-$50.7K	1.62%	21
2024 Q3	$3.13M	Buy	451,199 +60,944	+16%	+$469K	1.56%	27
2024 Q2	$3.24M	Sell	390,255 -1,592	-0.4%	-$12.3K	1.83%	20
2024 Q1	$2.83M	Buy	391,847 +61,577	+19%	+$402K	1.57%	25
2023 Q4	$2.19M	Buy	+330,270	New	+$2.3M	1.25%	27

Other funds holding NPKI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

PAIM

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

1492 Capital Management's NPKI Position: Q2 2026 in Review

1492 Capital Management reduced its NPK International (NPKI) stake by 79% in Q2 2026, selling an estimated $2.1M and leaving 36,615 shares worth $583K. The position accounts for 0.17% of the portfolio, ranked #87.

1492 Capital Management first reported a position in NPKI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q4 2024. 255 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

1492 Capital Management held 36,615 shares of NPK International worth $583K as of Q2 2026.
1492 Capital Management sold 139,388 NPK International shares in Q2 2026, an estimated $2.1M.
NPK International made up 0.17% of 1492 Capital Management's portfolio in Q2 2026, its #87 holding.
1492 Capital Management first reported a position in NPK International in Q4 2023 and has held it in 11 quarters since.
1492 Capital Management's NPK International position peaked at $3.41M in Q4 2024.
255 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.