Acadian Asset Management
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Acadian Asset Management’s NACCO Industries NC Stock Holding History

Acadian Asset Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Sell
34,836
-618
-2% -$31K ﹤0.01% 1107
2026
Q1 		$1.84M Buy
35,454
+1,486
+4% +$76.7K ﹤0.01% 981
2025
Q4 		$1.66M Sell
33,968
-3,156
-9% -$145K ﹤0.01% 962
2025
Q3 		$1.56M Buy
37,124
+542
+1% +$21.5K ﹤0.01% 950
2025
Q2 		$1.62M Buy
36,582
+578
+2% +$21K ﹤0.01% 889
2025
Q1 		$1.21M Sell
36,004
-324
-0.9% -$10.4K ﹤0.01% 881
2024
Q4 		$1.08M Hold
36,328
– – ﹤0.01% 911
2024
Q3 		$1.03M Buy
36,328
+1,107
+3% +$31.3K ﹤0.01% 905
2024
Q2 		$974K Sell
35,221
-5,107
-13% -$155K ﹤0.01% 1006
2024
Q1 		$1.22M Sell
40,328
-3,812
-9% -$129K ﹤0.01% 790
2023
Q4 		$1.61M Sell
44,140
-2,174
-5% -$76.2K 0.01% 732
2023
Q3 		$1.62M Sell
46,314
-484
-1% -$16.5K 0.01% 744
2023
Q2 		$1.62M Sell
46,798
-3,261
-7% -$111K 0.01% 754
2023
Q1 		$1.8M Sell
50,059
-1,883
-4% -$70.6K 0.01% 736
2022
Q4 		$1.97M Sell
51,942
-940
-2% -$44.2K 0.01% 678
2022
Q3 		$2.48M Buy
52,882
+14,589
+38% +$637K 0.01% 572
2022
Q2 		$1.45M Buy
38,293
+27,186
+245% +$1.3M 0.01% 719
2022
Q1 		$434K Buy
11,107
+9,724
+703% +$320K ﹤0.01% 1037
2021
Q4 		$49K Buy
+1,383
New +$44.7K ﹤0.01% 1490
2019
Q4 		– Sell
-8,905
Closed -$569K – 2009
2019
Q3 		$569K Sell
8,905
-3,504
-28% -$183K ﹤0.01% 1053
2019
Q2 		$645K Sell
12,409
-2,495
-17% -$117K ﹤0.01% 931
2019
Q1 		$569K Sell
14,904
-3,638
-20% -$133K ﹤0.01% 1068
2018
Q4 		$629K Sell
18,542
-1,954
-10% -$64.5K ﹤0.01% 855
2018
Q3 		$672K Sell
20,496
-33,645
-62% -$1.14M ﹤0.01% 819
2018
Q2 		$1.83M Sell
54,141
-35,638
-40% -$1.29M 0.01% 587
2018
Q1 		$2.95M Sell
89,779
-14,499
-14% -$584K 0.01% 516
2017
Q4 		$3.93M Sell
104,278
-390,599
-79% -$15.7M 0.02% 409
2017
Q3 		$9.7M Sell
494,877
-42,592
-8% -$704K 0.04% 283
2017
Q2 		$8.7M Sell
537,469
-17,929
-3% -$300K 0.04% 310
2017
Q1 		$8.86M Buy
555,398
+5,332
+1% +$89.1K 0.04% 310
2016
Q4 		$11.4M Buy
550,066
+69,611
+14% +$1.33M 0.06% 264
2016
Q3 		$7.46M Buy
480,455
+120,652
+34% +$1.73M 0.04% 310
2016
Q2 		$4.61M Buy
359,803
+299,392
+496% +$3.86M 0.02% 386
2016
Q1 		$795K Buy
+60,411
New +$670K ﹤0.01% 666
2015
Q2 		– Sell
-28,849
Closed -$349K – 1450
2015
Q1 		$349K Sell
28,849
-24,410
-46% -$312K ﹤0.01% 838
2014
Q4 		$722K Sell
53,259
-51,097
-49% -$657K ﹤0.01% 706
2014
Q3 		$1.18M Sell
104,356
-59,388
-36% -$704K 0.01% 554
2014
Q2 		$1.89M Sell
163,744
-20,108
-11% -$243K 0.01% 508
2014
Q1 		$2.28M Sell
183,852
-267
-0.1% -$3.5K 0.01% 463
2013
Q4 		$2.62M Sell
184,119
-20,913
-10% -$282K 0.01% 437
2013
Q3 		$2.6M Hold
205,032
– – 0.02% 409
2013
Q2 		$2.69M Buy
+205,032
New +$2.53M 0.02% 355

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Acadian Asset Management's NC Position: Q2 2026 in Review

Acadian Asset Management reduced its NACCO Industries (NC) stake by 1.7% in Q2 2026, selling an estimated $31K and leaving 34,836 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Acadian Asset Management first reported a position in NC in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.4M in Q4 2016. 92 funds tracked by Wall St. Rank hold NC as of Q2 2026.

  • Acadian Asset Management held 34,836 shares of NACCO Industries worth $1.74M as of Q2 2026.
  • Acadian Asset Management sold 618 NACCO Industries shares in Q2 2026, an estimated $31K.
  • NACCO Industries made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1107 holding.
  • Acadian Asset Management first reported a position in NACCO Industries in Q2 2013 and has held it in 42 quarters since.
  • Acadian Asset Management's NACCO Industries position peaked at $11.4M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.