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Arax Advisory Partners’s National CineMedia NCMI Stock Holding History

Arax Advisory Partners’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-808
Closed -$3.14K – 4153
2025
Q4 		$3.14K Buy
+808
New +$3.35K ﹤0.01% 3085
2025
Q3 		– Sell
-182
Closed -$882 – 4065
2025
Q2 		$882 Buy
+182
New +$987 ﹤0.01% 2814
2025
Q1 		– Sell
-792
Closed -$5.26K – 2914
2024
Q4 		$5.26K Hold
792
– – ﹤0.01% 1723
2024
Q3 		$5.58K Buy
+792
New +$4.84K ﹤0.01% 1671

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Arax Advisory Partners's NCMI Position: Q1 2026 in Review

Arax Advisory Partners sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 808 shares — an estimated $3.14K sold.

Arax Advisory Partners first reported a position in NCMI in Q3 2024 and held it in 4 quarters. The position peaked at $5.58K in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Arax Advisory Partners reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
  • Arax Advisory Partners sold 808 National CineMedia shares in Q1 2026, an estimated $3.14K.
  • Arax Advisory Partners first reported a position in National CineMedia in Q3 2024 and held it in 4 quarters.
  • Arax Advisory Partners's National CineMedia position peaked at $5.58K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.