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CenterBook Partners’s NextNav NN Stock Holding History

CenterBook Partners’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$543K Buy
+30,461
New +$589K 0.03% 495
2025
Q1 		– Sell
-98,451
Closed -$1.53M – 558
2024
Q4 		$1.53M Sell
98,451
-226,199
-70% -$3.01M 0.09% 257
2024
Q3 		$2.43M Buy
+324,650
New +$2.51M 0.15% 167

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CenterBook Partners's NN Position: Q2 2026 in Review

CenterBook Partners opened a new position in NextNav (NN) in Q2 2026: 30,461 shares worth $543K. The stake represents 0.03% of the portfolio and ranks #495 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in NN as recently as Q4 2024.

CenterBook Partners first reported a position in NN in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.43M in Q3 2024. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • CenterBook Partners held 30,461 shares of NextNav worth $543K as of Q2 2026.
  • NextNav was a new CenterBook Partners position in Q2 2026.
  • NextNav made up 0.03% of CenterBook Partners's portfolio in Q2 2026, its #495 holding.
  • CenterBook Partners first reported a position in NextNav in Q3 2024 and has held it in 3 quarters since.
  • CenterBook Partners's NextNav position peaked at $2.43M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.