CAPTRUST Financial Advisors’s Northern Dynasty Minerals NAK Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$192K	Buy	100,175 +44,576	+80%	+$89.4K	﹤0.01%	2896
2026 Q1	$77.8K	Buy	55,599 +3,200	+6%	+$5.57K	﹤0.01%	2847
2025 Q4	$103K	Sell	52,399 -21,833	-29%	-$42.1K	﹤0.01%	2607
2025 Q3	$89.1K	Buy	74,232 +15,000	+25%	+$16.1K	﹤0.01%	2522
2025 Q2	$79.4K	Buy	59,232 +100	+0.2%	+$112	﹤0.01%	2388
2025 Q1	$68K	Buy	59,132 +36,332	+159%	+$26.4K	﹤0.01%	2265
2024 Q4	$13.3K	Hold	22,800	–	–	﹤0.01%	2276
2024 Q3	$7.56K	Hold	22,800	–	–	﹤0.01%	2279
2024 Q2	$7.08K	Hold	22,800	–	–	﹤0.01%	2192
2024 Q1	$7.25K	Hold	22,800	–	–	﹤0.01%	2129
2023 Q4	$7.37K	Hold	22,800	–	–	﹤0.01%	2638
2023 Q3	$7.42K	Hold	22,800	–	–	﹤0.01%	2541
2023 Q2	$5.47K	Hold	22,800	–	–	﹤0.01%	2492
2023 Q1	$5.45K	Buy	+22,800	New	+$5.25K	﹤0.01%	2281
2022 Q4	–	Sell	-22,800	Closed	-$6K	–	2140
2022 Q3	$6K	Hold	22,800	–	–	﹤0.01%	2037
2022 Q2	$6K	Hold	22,800	–	–	﹤0.01%	4009
2022 Q1	$9K	Hold	22,800	–	–	﹤0.01%	3861
2021 Q4	$7K	Buy	22,800 +19,800	+660%	+$7.92K	﹤0.01%	3911
2021 Q3	$1K	Hold	3,000	–	–	﹤0.01%	4455
2021 Q2	$1K	Hold	3,000	–	–	﹤0.01%	4359
2021 Q1	$2K	Hold	3,000	–	–	﹤0.01%	4060
2020 Q4	$1K	Hold	3,000	–	–	﹤0.01%	3282
2020 Q3	$3K	Hold	3,000	–	–	﹤0.01%	2674
2020 Q2	$4K	Buy	+3,000	New	+$2.78K	﹤0.01%	2450

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's NAK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Northern Dynasty Minerals (NAK) stake by 80% in Q2 2026, buying an estimated $89.4K and bringing the position to 100,175 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

CAPTRUST Financial Advisors first reported a position in NAK in Q2 2020 and has held it in 24 quarters since. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

CAPTRUST Financial Advisors held 100,175 shares of Northern Dynasty Minerals worth $192K as of Q2 2026.
CAPTRUST Financial Advisors bought 44,576 Northern Dynasty Minerals shares in Q2 2026, an estimated $89.4K.
Northern Dynasty Minerals made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2896 holding.
CAPTRUST Financial Advisors first reported a position in Northern Dynasty Minerals in Q2 2020 and has held it in 24 quarters since.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.