Balyasny Asset Management’s NPK International NPKI Stock Holding History

Balyasny Asset Management’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 Q2	$174K	Buy	+10,925	New	+$165K	﹤0.01%	2840
2026 Q1	–	Sell	-109,824	Closed	-$1.31M	–	3683
2025 Q4	$1.31M	Buy	+109,824	New	+$1.34M	﹤0.01%	2066
2024 Q2	–	Sell	-65,528	Closed	-$473K	–	3214
2024 Q1	$473K	Buy	+65,528	New	+$428K	﹤0.01%	2073
2021 Q3	–	Sell	-45,757	Closed	-$158K	–	2508
2021 Q2	$158K	Buy	+45,757	New	+$155K	﹤0.01%	1752
2018 Q3	–	Sell	-15,035	Closed	-$163K	–	2100
2018 Q2	$163K	Sell	15,035 -17,400	-54%	-$177K	﹤0.01%	1665
2018 Q1	$263K	Buy	+32,435	New	+$284K	﹤0.01%	1662
2015 Q3	–	Sell	-50,000	Closed	-$407K	–	1428
2015 Q2	$407K	Buy	+50,000	New	+$463K	﹤0.01%	897

Other funds holding NPKI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Balyasny Asset Management's NPKI Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in NPK International (NPKI) in Q2 2026: 10,925 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #2840 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in NPKI as recently as Q4 2025.

Balyasny Asset Management first reported a position in NPKI in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2025. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

Balyasny Asset Management held 10,925 shares of NPK International worth $174K as of Q2 2026.
NPK International was a new Balyasny Asset Management position in Q2 2026.
NPK International made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2840 holding.
Balyasny Asset Management first reported a position in NPK International in Q2 2015 and has held it in 7 quarters since.
Balyasny Asset Management's NPK International position peaked at $1.31M in Q4 2025.
256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.