Cape Investment Advisory’s Natera NTRA Stock Holding History

Cape Investment Advisory’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
2026 Q1	–	Sell	-9	Closed	-$2.06K	–	859
2025 Q4	$2.06K	Buy	+9	New	+$1.88K	﹤0.01%	1098

Other funds holding NTRA

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

FCM

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

DFO

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

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

Cape Investment Advisory's NTRA Position: Q1 2026 in Review

Cape Investment Advisory sold out of Natera (NTRA) in Q1 2026, closing a stake of 9 shares — an estimated $2.06K sold.

Cape Investment Advisory first reported a position in NTRA in Q4 2025 and held it in 1 quarter. The position peaked at $2.06K in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Cape Investment Advisory reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 9 Natera shares in Q1 2026, an estimated $2.06K.
Cape Investment Advisory first reported a position in Natera in Q4 2025 and held it in 1 quarter.
Cape Investment Advisory's Natera position peaked at $2.06K in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.