Citadel Advisors
NC icon

Citadel Advisors’s NACCO Industries NC Stock Holding History

Citadel Advisors’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$253K Sell
4,861
-1,372
-22% -$70.8K ﹤0.01% 10886
2025
Q4 		$306K Sell
6,233
-6,941
-53% -$319K ﹤0.01% 10101
2025
Q3 		$555K Buy
13,174
+6,182
+88% +$245K ﹤0.01% 8865
2025
Q2 		$310K Sell
6,992
-1,950
-22% -$70.7K ﹤0.01% 9740
2025
Q1 		$302K Sell
8,942
-3,225
-27% -$104K ﹤0.01% 9574
2024
Q4 		$363K Sell
12,167
-5,602
-32% -$166K ﹤0.01% 9277
2024
Q3 		$504K Buy
17,769
+1,957
+12% +$55.3K ﹤0.01% 8241
2024
Q2 		$438K Buy
15,812
+1,180
+8% +$35.8K ﹤0.01% 8325
2024
Q1 		$442K Buy
14,632
+6,761
+86% +$229K ﹤0.01% 8666
2023
Q4 		$287K Sell
7,871
-2,656
-25% -$93.1K ﹤0.01% 9260
2023
Q3 		$369K Sell
10,527
-1,716
-14% -$58.4K ﹤0.01% 8718
2023
Q2 		$424K Sell
12,243
-1,861
-13% -$63.6K ﹤0.01% 8298
2023
Q1 		$509K Sell
14,104
-82
-0.6% -$3.08K ﹤0.01% 8269
2022
Q4 		$539K Buy
+14,186
New +$667K ﹤0.01% 8085
2019
Q4 		– Sell
-4,139
Closed -$265K – 9512
2019
Q3 		$265K Buy
+4,139
New +$216K ﹤0.01% 7747
2017
Q4 		– Sell
-13,932
Closed -$273K – 8269
2017
Q3 		$273K Buy
+13,932
New +$230K ﹤0.01% 6209

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors's NC Position: Q1 2026 in Review

Citadel Advisors reduced its NACCO Industries (NC) stake by 22% in Q1 2026, selling an estimated $70.8K and leaving 4,861 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #10886.

Citadel Advisors first reported a position in NC in Q3 2017 and has held it in 16 quarters since. The position peaked at $555K in Q3 2025. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Citadel Advisors held 4,861 shares of NACCO Industries worth $253K as of Q1 2026.
  • Citadel Advisors sold 1,372 NACCO Industries shares in Q1 2026, an estimated $70.8K.
  • NACCO Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10886 holding.
  • Citadel Advisors first reported a position in NACCO Industries in Q3 2017 and has held it in 16 quarters since.
  • Citadel Advisors's NACCO Industries position peaked at $555K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

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