Boothbay Fund Management’s NPK International NPKI Stock Holding History

Boothbay Fund 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	$214K	Sell	13,453 -10,024	-43%	-$151K	﹤0.01%	1909
2026 Q1	$340K	Sell	23,477 -45,813	-66%	-$636K	﹤0.01%	1556
2025 Q4	$826K	Buy	69,290 +4,610	+7%	+$56.3K	0.01%	879
2025 Q3	$732K	Buy	64,680 +39,292	+155%	+$383K	0.01%	971
2025 Q2	$216K	Buy	+25,388	New	+$186K	﹤0.01%	1218
2022 Q3	–	Sell	-12,136	Closed	-$38K	–	2662
2022 Q2	$38K	Buy	+12,136	New	+$46.5K	﹤0.01%	2107
2021 Q3	–	Sell	-779,099	Closed	-$2.7M	–	2245
2021 Q2	$2.7M	Buy	779,099 +412,216	+112%	+$1.4M	0.09%	281
2021 Q1	$1.15M	Buy	+366,883	New	+$1.13M	0.04%	524
2020 Q3	–	Sell	-34,125	Closed	-$76K	–	1261
2020 Q2	$76K	Buy	34,125 +1,625	+5%	+$2.75K	0.01%	899
2020 Q1	$29K	Buy	+32,500	New	+$122K	﹤0.01%	803

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 $3.37T AUM 44.26% 1-Year Est. Return

PAIM

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

Boothbay Fund Management's NPKI Position: Q2 2026 in Review

Boothbay Fund Management reduced its NPK International (NPKI) stake by 43% in Q2 2026, selling an estimated $151K and leaving 13,453 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Boothbay Fund Management first reported a position in NPKI in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.7M in Q2 2021. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

Boothbay Fund Management held 13,453 shares of NPK International worth $214K as of Q2 2026.
Boothbay Fund Management sold 10,024 NPK International shares in Q2 2026, an estimated $151K.
NPK International made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1909 holding.
Boothbay Fund Management first reported a position in NPK International in Q1 2020 and has held it in 10 quarters since.
Boothbay Fund Management's NPK International position peaked at $2.7M in Q2 2021.
256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

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