ArrowMark Colorado Holdings’s NCS Multistage Holdings NCSM Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	39,315 -12,446	-24%	-$587K	0.06%	213
2025 Q4	$2.04M	Sell	51,761 -299	-0.6%	-$11.9K	0.05%	239
2025 Q3	$2.66M	Sell	52,060 -1,929	-4%	-$72.6K	0.05%	221
2025 Q2	$1.59M	Sell	53,989 -2,739	-5%	-$83.8K	0.03%	237
2025 Q1	$1.98M	Sell	56,728 -1,093	-2%	-$32.4K	0.03%	228
2024 Q4	$1.5M	Hold	57,821	–	–	0.02%	243
2024 Q3	$1.16M	Hold	57,821	–	–	0.01%	243
2024 Q2	$970K	Sell	57,821 -10,074	-15%	-$172K	0.01%	265
2024 Q1	$1.09M	Sell	67,895 -2,570	-4%	-$40.4K	0.01%	264
2023 Q4	$1.21M	Sell	70,465 -259	-0.4%	-$3.76K	0.01%	248
2023 Q3	$1.14M	Hold	70,724	–	–	0.01%	252
2023 Q2	$1.2M	Hold	70,724	–	–	0.01%	246
2023 Q1	$1.68M	Hold	70,724	–	–	0.02%	236
2022 Q4	$1.77M	Buy	70,724 +61	+0.1%	+$1.64K	0.02%	237
2022 Q3	$1.54M	Hold	70,663	–	–	0.02%	254
2022 Q2	$2.16M	Sell	70,663 -6,767	-9%	-$282K	0.02%	247
2022 Q1	$3.88M	Sell	77,430 -230	-0.3%	-$10.1K	0.03%	253
2021 Q4	$2.25M	Sell	77,660 -8,401	-10%	-$267K	0.02%	264
2021 Q3	$2.53M	Sell	86,061 -14,044	-14%	-$385K	0.02%	278
2021 Q2	$3.04M	Sell	100,105 -1,491	-1%	-$40.4K	0.02%	262
2021 Q1	$2.82M	Sell	101,596 -158	-0.2%	-$5.09K	0.02%	260
2020 Q4	$2.29M	Sell	101,754 -7,224	-7%	-$127K	0.02%	259
2020 Q3	$1.29M	Sell	108,978 -2,559	-2%	-$30.4K	0.01%	279
2020 Q2	$1.29M	Sell	111,537 -1,705	-2%	-$19.6K	0.01%	244
2020 Q1	$1.45M	Hold	113,242	–	–	0.02%	233
2019 Q4	$4.76M	Buy	113,242 +4,820	+4%	+$211K	0.04%	208
2019 Q3	$4.34M	Sell	108,422 -3,796	-3%	-$193K	0.04%	199
2019 Q2	$7.97M	Buy	112,218 +5,503	+5%	+$411K	0.08%	179
2019 Q1	$11.1M	Buy	106,715 +28,043	+36%	+$3.11M	0.1%	161
2018 Q4	$8.01M	Buy	78,672 +22,292	+40%	+$4.28M	0.08%	194
2018 Q3	$18.6M	Buy	56,380 +33,583	+147%	+$10.6M	0.16%	128
2018 Q2	$6.63M	Buy	+22,797	New	+$7.27M	0.06%	224

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ArrowMark Colorado Holdings's NCSM Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its NCS Multistage Holdings (NCSM) stake by 24% in Q1 2026, selling an estimated $587K and leaving 39,315 shares worth $2.43M. The position accounts for 0.06% of the portfolio, ranked #213.

ArrowMark Colorado Holdings first reported a position in NCSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $18.6M in Q3 2018. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

ArrowMark Colorado Holdings held 39,315 shares of NCS Multistage Holdings worth $2.43M as of Q1 2026.
ArrowMark Colorado Holdings sold 12,446 NCS Multistage Holdings shares in Q1 2026, an estimated $587K.
NCS Multistage Holdings made up 0.06% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #213 holding.
ArrowMark Colorado Holdings first reported a position in NCS Multistage Holdings in Q2 2018 and has held it in 32 quarters since.
ArrowMark Colorado Holdings's NCS Multistage Holdings position peaked at $18.6M in Q3 2018.
40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.