Caitong International Asset Management’s NextNav NN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.2K Sell
2,258
-1,869
-45% -$30.2K 0.01% 873
2025
Q4
$68.7K Buy
4,127
+3,631
+732% +$51.6K 0.02% 583
2025
Q3
$7.09K Buy
+496
New +$7.83K ﹤0.01% 1123
2025
Q2
Sell
-232
Closed -$2.82K 2314
2025
Q1
$2.82K Buy
232
+203
+700% +$2.45K ﹤0.01% 1212
2024
Q4
$451 Buy
+29
New +$386 ﹤0.01% 1481

Other funds holding NN

Caitong International Asset Management's NN Position: Q1 2026 in Review

Caitong International Asset Management reduced its NextNav (NN) stake by 45% in Q1 2026, selling an estimated $30.2K and leaving 2,258 shares worth $36.2K. The position accounts for 0.01% of the portfolio, ranked #873.

Caitong International Asset Management first reported a position in NN in Q4 2024 and has held it in 5 quarters since. The position peaked at $68.7K in Q4 2025. 192 funds tracked by Wall St. Rank hold NN as of Q1 2026.

  • Caitong International Asset Management held 2,258 shares of NextNav worth $36.2K as of Q1 2026.
  • Caitong International Asset Management sold 1,869 NextNav shares in Q1 2026, an estimated $30.2K.
  • NextNav made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #873 holding.
  • Caitong International Asset Management first reported a position in NextNav in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's NextNav position peaked at $68.7K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held NextNav as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.