Centiva Capital’s NN Inc NNBR Stock Holding History

Centiva Capital’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 Q2	$199K	Sell	55,306 -2,205	-4%	-$5.49K	﹤0.01%	1413
2026 Q1	$83.4K	Buy	57,511 +24,112	+72%	+$36.2K	﹤0.01%	1419
2025 Q4	$42.8K	Buy	+33,399	New	+$51.1K	﹤0.01%	1159

Other funds holding NNBR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Centiva Capital's NNBR Position: Q2 2026 in Review

Centiva Capital reduced its NN Inc (NNBR) stake by 3.8% in Q2 2026, selling an estimated $5.49K and leaving 55,306 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Centiva Capital first reported a position in NNBR in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Centiva Capital held 55,306 shares of NN Inc worth $199K as of Q2 2026.
Centiva Capital sold 2,205 NN Inc shares in Q2 2026, an estimated $5.49K.
NN Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1413 holding.
Centiva Capital first reported a position in NN Inc in Q4 2025 and has held it in 3 quarters since.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.