Bank of New York Mellon’s NN Inc NNBR Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-106,615	Closed	-$241K	–	4225
2025 Q1	$241K	Hold	106,615	–	–	﹤0.01%	3800
2024 Q4	$349K	Hold	106,615	–	–	﹤0.01%	3698
2024 Q3	$416K	Sell	106,615 -36,434	-25%	-$131K	﹤0.01%	3608
2024 Q2	$429K	Buy	+143,049	New	+$501K	﹤0.01%	3660
2024 Q1	–	Sell	-19,990	Closed	-$80K	–	4265
2023 Q4	$80K	Hold	19,990	–	–	﹤0.01%	4121
2023 Q3	$37.2K	Hold	19,990	–	–	﹤0.01%	4190
2023 Q2	$47.8K	Hold	19,990	–	–	﹤0.01%	4186
2023 Q1	$21.4K	Hold	19,990	–	–	﹤0.01%	4302
2022 Q4	$30K	Sell	19,990 -57,432	-74%	-$106K	﹤0.01%	4307
2022 Q3	$132K	Buy	77,422 +1,884	+2%	+$4.57K	﹤0.01%	4142
2022 Q2	$192K	Sell	75,538 -135,438	-64%	-$375K	﹤0.01%	4073
2022 Q1	$608K	Buy	210,976 +2,445	+1%	+$8.05K	﹤0.01%	3603
2021 Q4	$855K	Buy	208,531 +57,655	+38%	+$282K	﹤0.01%	3474
2021 Q3	$792K	Buy	150,876 +7,715	+5%	+$46.4K	﹤0.01%	3539
2021 Q2	$1.05M	Sell	143,161 -28	-0%	-$210	﹤0.01%	3383
2021 Q1	$1.01M	Buy	143,189 +447	+0.3%	+$3.04K	﹤0.01%	3324
2020 Q4	$937K	Sell	142,742 -2,780	-2%	-$17.3K	﹤0.01%	3280
2020 Q3	$751K	Sell	145,522 -3,751	-3%	-$19.8K	﹤0.01%	3284
2020 Q2	$707K	Sell	149,273 -18,189	-11%	-$63.5K	﹤0.01%	3292
2020 Q1	$290K	Sell	167,462 -270	-0.2%	-$1.93K	﹤0.01%	3616
2019 Q4	$1.55M	Sell	167,732 -316,266	-65%	-$2.54M	﹤0.01%	2976
2019 Q3	$3.45M	Sell	483,998 -4,068	-0.8%	-$30.5K	﹤0.01%	2461
2019 Q2	$4.76M	Buy	488,066 +6,816	+1%	+$59.1K	﹤0.01%	2354
2019 Q1	$3.6M	Buy	481,250 +17,098	+4%	+$152K	﹤0.01%	2489
2018 Q4	$3.11M	Buy	464,152 +306,934	+195%	+$2.95M	﹤0.01%	2522
2018 Q3	$2.45M	Buy	157,218 +3,910	+3%	+$73.2K	﹤0.01%	2738
2018 Q2	$2.9M	Buy	153,308 +12,119	+9%	+$261K	﹤0.01%	2652
2018 Q1	$3.39M	Sell	141,189 -533	-0.4%	-$14K	﹤0.01%	2538
2017 Q4	$3.91M	Sell	141,722 -33,985	-19%	-$965K	﹤0.01%	2468
2017 Q3	$5.1M	Buy	175,707 +601	+0.3%	+$16.3K	﹤0.01%	2333
2017 Q2	$4.81M	Sell	175,106 -12,356	-7%	-$342K	﹤0.01%	2351
2017 Q1	$4.72M	Buy	187,462 +13,276	+8%	+$277K	﹤0.01%	2360
2016 Q4	$3.32M	Buy	174,186 +25,729	+17%	+$456K	﹤0.01%	2552
2016 Q3	$2.71M	Buy	148,457 +2,634	+2%	+$44.3K	﹤0.01%	2577
2016 Q2	$2.04M	Buy	145,823 +625	+0.4%	+$9.82K	﹤0.01%	2696
2016 Q1	$1.99M	Sell	145,198 -366	-0.3%	-$4.53K	﹤0.01%	2667
2015 Q4	$2.32M	Buy	145,564 +8,438	+6%	+$137K	﹤0.01%	2628
2015 Q3	$2.54M	Sell	137,126 -32,115	-19%	-$745K	﹤0.01%	2592
2015 Q2	$4.32M	Buy	169,241 +7,079	+4%	+$186K	﹤0.01%	2441
2015 Q1	$4.07M	Buy	162,162 +5,757	+4%	+$138K	﹤0.01%	2429
2014 Q4	$3.21M	Sell	156,405 -18,113	-10%	-$389K	﹤0.01%	2554
2014 Q3	$4.66M	Buy	174,518 +20,946	+14%	+$576K	﹤0.01%	2357
2014 Q2	$3.93M	Sell	153,572 -1,407	-0.9%	-$31.9K	﹤0.01%	2465
2014 Q1	$3.05M	Sell	154,979 -12,572	-8%	-$239K	﹤0.01%	2598
2013 Q4	$3.38M	Buy	167,551 +17,934	+12%	+$322K	﹤0.01%	2542
2013 Q3	$2.33M	Buy	149,617 +20,655	+16%	+$278K	﹤0.01%	2752
2013 Q2	$1.47M	Buy	+128,962	New	+$1.21M	﹤0.01%	2957

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 $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon's NNBR Position: Q2 2025 in Review

Bank of New York Mellon sold out of NN Inc (NNBR) in Q2 2025, closing a stake of 106,615 shares — an estimated $241K sold.

Bank of New York Mellon first reported a position in NNBR in Q2 2013 and held it in 47 quarters. The position peaked at $5.1M in Q3 2017. 71 funds tracked by Wall St. Rank hold NNBR as of Q2 2025.

Bank of New York Mellon reported no remaining NN Inc position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 106,615 NN Inc shares in Q2 2025, an estimated $241K.
Bank of New York Mellon first reported a position in NN Inc in Q2 2013 and held it in 47 quarters.
Bank of New York Mellon's NN Inc position peaked at $5.1M in Q3 2017.
71 funds tracked by Wall St. Rank held NN Inc as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.