CAPTRUST Financial Advisors
NNBR icon

CAPTRUST Financial Advisors’s NN Inc NNBR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,012
Closed -$89.6K – 3098
2025
Q4 		$89.6K Buy
+70,012
New +$107K ﹤0.01% 2623
2022
Q3 		– Sell
-1,432
Closed -$4K – 3327
2022
Q2 		$4K Sell
1,432
-107
-7% -$297 ﹤0.01% 4194
2022
Q1 		$4K Buy
1,539
+455
+42% +$1.5K ﹤0.01% 4260
2021
Q4 		$4K Sell
1,084
-2,497
-70% -$12.2K ﹤0.01% 4179
2021
Q3 		$19K Buy
3,581
+2,497
+230% +$15K ﹤0.01% 3201
2021
Q2 		$8K Hold
1,084
– – ﹤0.01% 3666
2021
Q1 		$8K Buy
1,084
+984
+984% +$6.7K ﹤0.01% 3547
2020
Q4 		$1K Hold
100
– – ﹤0.01% 3286
2020
Q3 		$1K Buy
+100
New +$528 ﹤0.01% 2928

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAPTRUST Financial Advisors's NNBR Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of NN Inc (NNBR) in Q1 2026, closing a stake of 70,012 shares — an estimated $89.6K sold.

CAPTRUST Financial Advisors first reported a position in NNBR in Q3 2020 and held it in 9 quarters. The position peaked at $89.6K in Q4 2025. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining NN Inc position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 70,012 NN Inc shares in Q1 2026, an estimated $89.6K.
  • CAPTRUST Financial Advisors first reported a position in NN Inc in Q3 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's NN Inc position peaked at $89.6K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.