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Brinker Capital Investments’s Noble Corp NE Stock Holding History

Brinker Capital Investments’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,022
Closed -$688K – 2045
2026
Q1 		$688K Buy
14,022
+5,080
+57% +$208K 0.01% 1327
2025
Q4 		$253K Buy
8,942
+941
+12% +$27.8K ﹤0.01% 1891
2025
Q3 		$226K Buy
+8,001
New +$227K ﹤0.01% 1910
2025
Q1 		– Sell
-8,480
Closed -$266K – 1944
2024
Q4 		$266K Buy
8,480
+2,584
+44% +$85.5K ﹤0.01% 1609
2024
Q3 		$213K Buy
+5,896
New +$238K ﹤0.01% 1685
2024
Q2 		– Sell
-4,169
Closed -$202K – 1766
2024
Q1 		$202K Buy
+4,169
New +$188K ﹤0.01% 1619

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brinker Capital Investments's NE Position: Q2 2026 in Review

Brinker Capital Investments sold out of Noble Corp (NE) in Q2 2026, closing a stake of 14,022 shares — an estimated $688K sold.

Brinker Capital Investments first reported a position in NE in Q1 2024 and held it in 6 quarters. The position peaked at $688K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Brinker Capital Investments reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 14,022 Noble Corp shares in Q2 2026, an estimated $688K.
  • Brinker Capital Investments first reported a position in Noble Corp in Q1 2024 and held it in 6 quarters.
  • Brinker Capital Investments's Noble Corp position peaked at $688K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.