CenterBook Partners
NN icon

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
Q3 		$1.79M Buy
124,630
+94,169
+309% +$1.45M 0.08% 311
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

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WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
General American Investors
General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Richard P. Slaughter Associates
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CenterBook Partners's NN Position: Q3 2026 in Review

CenterBook Partners increased its NextNav (NN) stake by 309% in Q3 2026, buying an estimated $1.45M and bringing the position to 124,630 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #311.

CenterBook Partners first reported a position in NN in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2024. 79 funds tracked by Wall St. Rank hold NN as of Q3 2026.

  • CenterBook Partners held 124,630 shares of NextNav worth $1.79M as of Q3 2026.
  • CenterBook Partners bought 94,169 NextNav shares in Q3 2026, an estimated $1.45M.
  • NextNav made up 0.08% of CenterBook Partners's portfolio in Q3 2026, its #311 holding.
  • CenterBook Partners first reported a position in NextNav in Q3 2024 and has held it in 4 quarters since.
  • CenterBook Partners's NextNav position peaked at $2.43M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held NextNav as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.