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Caldwell Sutter Capital’s Natural Alternatives International NAII Stock Holding History

Caldwell Sutter Capital’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
498,220
-572
-0.1% -$1.5K 0.45% 56
2026
Q1 		$1.31M Buy
498,792
+37,000
+8% +$123K 0.53% 44
2025
Q4 		$1.65M Buy
461,792
+42,843
+10% +$130K 0.7% 35
2025
Q3 		$1.2M Sell
418,949
-499
-0.1% -$1.74K 0.51% 49
2025
Q2 		$1.38M Sell
419,448
-1,442
-0.3% -$4.6K 0.63% 40
2025
Q1 		$1.45M Buy
420,890
+8,415
+2% +$33.6K 0.69% 38
2024
Q4 		$1.78M Sell
412,475
-2,000
-0.5% -$8.91K 0.83% 29
2024
Q3 		$2.37M Buy
414,475
+2,300
+0.6% +$13.5K 1.11% 17
2024
Q2 		$2.48M Sell
412,175
-32,163
-7% -$209K 1.23% 11
2024
Q1 		$2.71M Sell
444,338
-5,357
-1% -$32.6K 1.3% 11
2023
Q4 		$2.94M Buy
449,695
+3,105
+0.7% +$19.5K 1.49% 10
2023
Q3 		$2.9M Sell
446,590
-12,954
-3% -$86.9K 1.6% 11
2023
Q2 		$3.31M Sell
459,544
-7,760
-2% -$62.1K 1.73% 7
2023
Q1 		$4.31M Buy
467,304
+21,177
+5% +$190K 3.14% 3
2022
Q4 		$3.74M Buy
+446,127
New +$3.72M 3.3% 3

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Caldwell Sutter Capital's NAII Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Natural Alternatives International (NAII) stake by 0.11% in Q2 2026, selling an estimated $1.5K and leaving 498,220 shares worth $1.19M. The position accounts for 0.45% of the portfolio, ranked #56.

Caldwell Sutter Capital first reported a position in NAII in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.31M in Q1 2023. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

  • Caldwell Sutter Capital held 498,220 shares of Natural Alternatives International worth $1.19M as of Q2 2026.
  • Caldwell Sutter Capital sold 572 Natural Alternatives International shares in Q2 2026, an estimated $1.5K.
  • Natural Alternatives International made up 0.45% of Caldwell Sutter Capital's portfolio in Q2 2026, its #56 holding.
  • Caldwell Sutter Capital first reported a position in Natural Alternatives International in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Natural Alternatives International position peaked at $4.31M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.