Barclays
NAII icon

Barclays’s Natural Alternatives International NAII Stock Holding History

Barclays’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4
Closed -$12 – 5530
2025
Q3 		$12 Buy
+4
New +$14 ﹤0.01% 5388
2020
Q3 		– Sell
-9
Closed – – 5444
2020
Q2 		$0 Buy
+9
New +$61 ﹤0.01% 6023
2020
Q1 		– Sell
-6
Closed – – 6354
2019
Q4 		$0 Sell
6
-22
-79% -$186 ﹤0.01% 6648
2019
Q3 		$0 Buy
28
+21
+300% +$215 ﹤0.01% 6984
2019
Q2 		$0 Buy
7
+3
+75% +$38 ﹤0.01% 7130
2019
Q1 		$0 Buy
+4
New +$45 ﹤0.01% 7215
2018
Q4 		– Sell
-82
Closed -$1K – 7192
2018
Q3 		$1K Buy
+82
New +$814 ﹤0.01% 7027
2017
Q1 		– Sell
-11,400
Closed -$129K – 6897
2016
Q4 		$129K Hold
11,400
– – ﹤0.01% 4567
2016
Q3 		$149K Sell
11,400
-600
-5% -$6.46K ﹤0.01% 4206
2016
Q2 		$132K Hold
12,000
– – ﹤0.01% 4213
2016
Q1 		$156K Buy
+12,000
New +$122K ﹤0.01% 4024

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's NAII Position: Q4 2025 in Review

Barclays sold out of Natural Alternatives International (NAII) in Q4 2025, closing a stake of 4 shares — an estimated $12 sold.

Barclays first reported a position in NAII in Q1 2016 and held it in 11 quarters. The position peaked at $156K in Q1 2016. 23 funds tracked by Wall St. Rank hold NAII as of Q4 2025.

  • Barclays reported no remaining Natural Alternatives International position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 4 Natural Alternatives International shares in Q4 2025, an estimated $12.
  • Barclays first reported a position in Natural Alternatives International in Q1 2016 and held it in 11 quarters.
  • Barclays's Natural Alternatives International position peaked at $156K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.