Citadel Advisors
NCSM icon

Citadel Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Citadel Advisors’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$454K Sell
7,346
-4,638
-39% -$219K ﹤0.01% 9533
2025
Q4 		$473K Buy
11,984
+6,124
+105% +$245K ﹤0.01% 9163
2025
Q3 		$299K Buy
+5,860
New +$220K ﹤0.01% 10377
2025
Q2 		– Sell
-10,346
Closed -$362K – 14172
2025
Q1 		$362K Buy
+10,346
New +$307K ﹤0.01% 9169
2020
Q4 		– Sell
-812
Closed -$10K – 11299
2020
Q3 		$10K Buy
812
+117
+17% +$1.39K ﹤0.01% 9940
2020
Q2 		$8K Sell
695
-2,775
-80% -$31.9K ﹤0.01% 9654
2020
Q1 		$44K Sell
3,470
-488
-12% -$13.7K ﹤0.01% 9088
2019
Q4 		$166K Sell
3,958
-1,547
-28% -$67.6K ﹤0.01% 8307
2019
Q3 		$220K Buy
5,505
+372
+7% +$18.9K ﹤0.01% 8030
2019
Q2 		$364K Buy
5,133
+2,833
+123% +$211K ﹤0.01% 7287
2019
Q1 		$238K Sell
2,300
-1,716
-43% -$190K ﹤0.01% 7951
2018
Q4 		$409K Buy
+4,016
New +$771K ﹤0.01% 6725
2018
Q3 		– Sell
-3,129
Closed -$909K – 9539
2018
Q2 		$909K Buy
+3,129
New +$998K ﹤0.01% 5386
2017
Q4 		– Sell
-726
Closed -$350K – 8270
2017
Q3 		$350K Buy
+726
New +$318K ﹤0.01% 5833

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citadel Advisors's NCSM Position: Q1 2026 in Review

Citadel Advisors reduced its NCS Multistage Holdings (NCSM) stake by 39% in Q1 2026, selling an estimated $219K and leaving 7,346 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #9533.

Citadel Advisors first reported a position in NCSM in Q3 2017 and has held it in 14 quarters since. The position peaked at $909K in Q2 2018. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Citadel Advisors held 7,346 shares of NCS Multistage Holdings worth $454K as of Q1 2026.
  • Citadel Advisors sold 4,638 NCS Multistage Holdings shares in Q1 2026, an estimated $219K.
  • NCS Multistage Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9533 holding.
  • Citadel Advisors first reported a position in NCS Multistage Holdings in Q3 2017 and has held it in 14 quarters since.
  • Citadel Advisors's NCS Multistage Holdings position peaked at $909K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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