Aster Capital Management’s NN Inc NNBR Stock Holding History

Aster Capital Management’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
2025 Q3	–	Sell	-56,128	Closed	-$118K	–	1233
2025 Q2	$118K	Buy	+56,128	New	+$112K	0.03%	487

Other funds holding NNBR

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

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

Aster Capital Management's NNBR Position: Q3 2025 in Review

Aster Capital Management sold out of NN Inc (NNBR) in Q3 2025, closing a stake of 56,128 shares — an estimated $118K sold.

Aster Capital Management first reported a position in NNBR in Q2 2025 and held it in 1 quarter. The position peaked at $118K in Q2 2025. 66 funds tracked by Wall St. Rank hold NNBR as of Q3 2025.

Aster Capital Management reported no remaining NN Inc position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 56,128 NN Inc shares in Q3 2025, an estimated $118K.
Aster Capital Management first reported a position in NN Inc in Q2 2025 and held it in 1 quarter.
Aster Capital Management's NN Inc position peaked at $118K in Q2 2025.
66 funds tracked by Wall St. Rank held NN Inc as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.