CM
NAK

Caption Management’s Northern Dynasty Minerals NAK Stock Holding History

Caption Management’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-390,000
Closed -$768K – 1887
2025
Q4 		$768K Buy
390,000
+340,000
+680% +$656K 0.01% 1147
2025
Q3 		$60K Buy
+50,000
New +$53.7K ﹤0.01% 1556

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caption Management's NAK Position: Q1 2026 in Review

Caption Management sold out of Northern Dynasty Minerals (NAK) in Q1 2026, closing a stake of 390,000 shares — an estimated $768K sold.

Caption Management first reported a position in NAK in Q3 2025 and held it in 2 quarters. The position peaked at $768K in Q4 2025. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

  • Caption Management reported no remaining Northern Dynasty Minerals position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 390,000 Northern Dynasty Minerals shares in Q1 2026, an estimated $768K.
  • Caption Management first reported a position in Northern Dynasty Minerals in Q3 2025 and held it in 2 quarters.
  • Caption Management's Northern Dynasty Minerals position peaked at $768K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.