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 Q2	$2.09K	Buy	+549	New	+$1.87K	﹤0.01%	4804
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

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arax Advisory Partners's NCMI Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in National CineMedia (NCMI) in Q2 2026: 549 shares worth $2.09K. The stake represents ﹤0.01% of the portfolio and ranks #4804 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in NCMI as recently as Q4 2025.

Arax Advisory Partners first reported a position in NCMI in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.58K in Q3 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Arax Advisory Partners held 549 shares of National CineMedia worth $2.09K as of Q2 2026.
National CineMedia was a new Arax Advisory Partners position in Q2 2026.
National CineMedia made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4804 holding.
Arax Advisory Partners first reported a position in National CineMedia in Q3 2024 and has held it in 5 quarters since.
Arax Advisory Partners's National CineMedia position peaked at $5.58K in Q3 2024.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.