BP
NAK

Ballentine Partners’s Northern Dynasty Minerals NAK Stock Holding History

Ballentine Partners’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,237
Closed -$37.8K – 1051
2025
Q2 		$37.8K Buy
28,237
+15,459
+121% +$17.3K ﹤0.01% 977
2025
Q1 		$14.7K Buy
+12,778
New +$9.3K ﹤0.01% 907

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Ballentine Partners's NAK Position: Q3 2025 in Review

Ballentine Partners sold out of Northern Dynasty Minerals (NAK) in Q3 2025, closing a stake of 28,237 shares — an estimated $37.8K sold.

Ballentine Partners first reported a position in NAK in Q1 2025 and held it in 2 quarters. The position peaked at $37.8K in Q2 2025. 155 funds tracked by Wall St. Rank hold NAK as of Q3 2025.

  • Ballentine Partners reported no remaining Northern Dynasty Minerals position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 28,237 Northern Dynasty Minerals shares in Q3 2025, an estimated $37.8K.
  • Ballentine Partners first reported a position in Northern Dynasty Minerals in Q1 2025 and held it in 2 quarters.
  • Ballentine Partners's Northern Dynasty Minerals position peaked at $37.8K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.