ACH
NPKI

ArrowMark Colorado Holdings’s NPK International NPKI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.21M Sell
566,395
-411,568
-42% -$5.71M 0.22% 138
2025
Q4 		$11.7M Sell
977,963
-69,087
-7% -$843K 0.26% 116
2025
Q3 		$11.8M Sell
1,047,050
-307,680
-23% -$3M 0.22% 119
2025
Q2 		$11.5M Sell
1,354,730
-771,412
-36% -$5.65M 0.21% 118
2025
Q1 		$12.4M Sell
2,126,142
-272,658
-11% -$1.81M 0.2% 109
2024
Q4 		$18.4M Sell
2,398,800
-272,154
-10% -$2M 0.25% 95
2024
Q3 		$18.5M Sell
2,670,954
-685,568
-20% -$5.28M 0.24% 99
2024
Q2 		$27.9M Buy
3,356,522
+166,739
+5% +$1.28M 0.33% 81
2024
Q1 		$23M Buy
3,189,783
+1,489,540
+88% +$9.73M 0.26% 91
2023
Q4 		$11.3M Buy
1,700,243
+645,955
+61% +$4.5M 0.12% 135
2023
Q3 		$7.29M Buy
+1,054,288
New +$6.04M 0.09% 164
2015
Q1 		– Sell
-89,718
Closed -$856K – 283
2014
Q4 		$856K Buy
89,718
+58,603
+188% +$623K 0.02% 226
2014
Q3 		$387K Buy
31,115
+16,535
+113% +$204K 0.01% 256
2014
Q2 		$182K Buy
14,580
+1,660
+13% +$19.4K 0.01% 317
2014
Q1 		$148K Buy
12,920
+802
+7% +$9.18K ﹤0.01% 293
2013
Q4 		$149K Buy
+12,118
New +$151K ﹤0.01% 302

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ArrowMark Colorado Holdings reduced its NPK International (NPKI) stake by 42% in Q1 2026, selling an estimated $5.71M and leaving 566,395 shares worth $8.21M. The position accounts for 0.22% of the portfolio, ranked #138.

ArrowMark Colorado Holdings first reported a position in NPKI in Q4 2013 and has held it in 16 quarters since. The position peaked at $27.9M in Q2 2024. 246 funds tracked by Wall St. Rank hold NPKI as of Q1 2026.

  • ArrowMark Colorado Holdings held 566,395 shares of NPK International worth $8.21M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 411,568 NPK International shares in Q1 2026, an estimated $5.71M.
  • NPK International made up 0.22% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #138 holding.
  • ArrowMark Colorado Holdings first reported a position in NPK International in Q4 2013 and has held it in 16 quarters since.
  • ArrowMark Colorado Holdings's NPK International position peaked at $27.9M in Q2 2024.
  • 246 funds tracked by Wall St. Rank held NPK International as of Q1 2026.

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