Boreal Capital Management’s Natera NTRA Stock Holding History

Boreal Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80	Closed	-$13.5K	–	549
2025 Q2	$13.5K	Buy	+80	New	+$12.5K	0.01%	311

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boreal Capital Management's NTRA Position: Q3 2025 in Review

Boreal Capital Management sold out of Natera (NTRA) in Q3 2025, closing a stake of 80 shares — an estimated $13.5K sold.

Boreal Capital Management first reported a position in NTRA in Q2 2025 and held it in 1 quarter. The position peaked at $13.5K in Q2 2025. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

Boreal Capital Management reported no remaining Natera position as of Q3 2025 after selling out during the quarter.
Boreal Capital Management sold 80 Natera shares in Q3 2025, an estimated $13.5K.
Boreal Capital Management first reported a position in Natera in Q2 2025 and held it in 1 quarter.
Boreal Capital Management's Natera position peaked at $13.5K in Q2 2025.
686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.