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Axecap Investments’s Nathan's Famous NATH Stock Holding History

Axecap Investments’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,195
Closed -$2.46M – 89
2025
Q3 		$2.46M Buy
22,195
+2,992
+16% +$313K 1.52% 22
2025
Q2 		$2.12M Buy
+19,203
New +$1.96M 1.38% 27

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Axecap Investments's NATH Position: Q4 2025 in Review

Axecap Investments sold out of Nathan's Famous (NATH) in Q4 2025, closing a stake of 22,195 shares — an estimated $2.46M sold.

Axecap Investments first reported a position in NATH in Q2 2025 and held it in 2 quarters. The position peaked at $2.46M in Q3 2025. 119 funds tracked by Wall St. Rank hold NATH as of Q4 2025.

  • Axecap Investments reported no remaining Nathan's Famous position as of Q4 2025 after selling out during the quarter.
  • Axecap Investments sold 22,195 Nathan's Famous shares in Q4 2025, an estimated $2.46M.
  • Axecap Investments first reported a position in Nathan's Famous in Q2 2025 and held it in 2 quarters.
  • Axecap Investments's Nathan's Famous position peaked at $2.46M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Nathan's Famous as of Q4 2025.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.