Barclays

Barclays’s NextNav NN Stock Holding History

Barclays’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.1M	Buy	567,970 +169,919	+43%	+$2.75M	﹤0.01%	1504
2025 Q4	$6.62M	Buy	398,051 +222,027	+126%	+$3.15M	﹤0.01%	1999
2025 Q3	$2.52M	Sell	176,024 -207,852	-54%	-$3.28M	﹤0.01%	2714
2025 Q2	$5.83M	Buy	383,876 +107,834	+39%	+$1.38M	﹤0.01%	1987
2025 Q1	$3.36M	Buy	276,042 +142,752	+107%	+$1.72M	﹤0.01%	2232
2024 Q4	$2.07M	Sell	133,290 -158,674	-54%	-$2.11M	﹤0.01%	2844
2024 Q3	$2.19M	Buy	291,964 +66,039	+29%	+$510K	﹤0.01%	2784
2024 Q2	$1.83M	Buy	225,925 +130,351	+136%	+$1.03M	﹤0.01%	2209
2024 Q1	$629K	Sell	95,574 -238,301	-71%	-$1.06M	﹤0.01%	3453
2023 Q4	$1.49M	Buy	333,875 +64,260	+24%	+$290K	﹤0.01%	3150
2023 Q3	$1.39M	Buy	269,615 +23	+0%	+$93	﹤0.01%	2117
2023 Q2	$793K	Sell	269,592 -64,182	-19%	-$155K	﹤0.01%	2464
2023 Q1	$678K	Buy	333,774 +115,792	+53%	+$310K	﹤0.01%	3042
2022 Q4	$639K	Buy	217,982 +40,143	+23%	+$123K	﹤0.01%	3148
2022 Q3	$479K	Buy	177,839 +75,391	+74%	+$218K	﹤0.01%	2732
2022 Q2	$233K	Buy	102,448 +77,448	+310%	+$372K	﹤0.01%	3340
2022 Q1	$187K	Buy	+25,000	New	+$183K	﹤0.01%	3463

Other funds holding NN

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $102M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return