Algert Global’s NN Inc NNBR Stock Holding History

Algert Global’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$351K	Buy	+97,872	New	+$243K	﹤0.01%	1119
2022 Q3	–	Sell	-34,610	Closed	-$88K	–	1271
2022 Q2	$88K	Buy	34,610 +15,280	+79%	+$42.4K	0.01%	1130
2022 Q1	$56K	Buy	+19,330	New	+$63.6K	﹤0.01%	1136
2017 Q4	–	Sell	-42,116	Closed	-$1.22M	–	341
2017 Q3	$1.22M	Sell	42,116 -37,047	-47%	-$1.01M	0.28%	153
2017 Q2	$2.17M	Buy	+79,163	New	+$2.19M	0.61%	57
2014 Q3	–	Sell	-44,625	Closed	-$1.14M	–	309
2014 Q2	$1.14M	Sell	44,625 -61,565	-58%	-$1.39M	0.74%	24
2014 Q1	$2.09M	Buy	106,190 +2,760	+3%	+$52.5K	0.83%	27
2013 Q4	$2.09M	Hold	103,430	–	–	0.56%	55
2013 Q3	$1.61M	Buy	103,430 +11,098	+12%	+$149K	0.46%	74
2013 Q2	$1.05M	Buy	+92,332	New	+$864K	0.33%	123

Other funds holding NNBR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algert Global's NNBR Position: Q2 2026 in Review

Algert Global opened a new position in NN Inc (NNBR) in Q2 2026: 97,872 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Algert Global previously reported a position in NNBR as recently as Q2 2022.

Algert Global first reported a position in NNBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.17M in Q2 2017. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Algert Global held 97,872 shares of NN Inc worth $351K as of Q2 2026.
NN Inc was a new Algert Global position in Q2 2026.
NN Inc made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1119 holding.
Algert Global first reported a position in NN Inc in Q2 2013 and has held it in 10 quarters since.
Algert Global's NN Inc position peaked at $2.17M in Q2 2017.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.