Citadel Advisors’s NN Inc NNBR Stock Holding History

Citadel Advisors’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 Q1	$427K	Sell	294,531 -16,423	-5%	-$24.7K	﹤0.01%	9680
2025 Q4	$398K	Buy	310,954 +193,634	+165%	+$296K	﹤0.01%	9551
2025 Q3	$242K	Buy	117,320 +36,485	+45%	+$81.9K	﹤0.01%	10839
2025 Q2	$170K	Buy	80,835 +66,643	+470%	+$133K	﹤0.01%	10841
2025 Q1	$32.1K	Buy	14,192 +5,519	+64%	+$15.9K	﹤0.01%	12755
2024 Q4	$28.4K	Sell	8,673 -43,730	-83%	-$167K	﹤0.01%	12923
2024 Q3	$204K	Sell	52,403 -24,583	-32%	-$88.6K	﹤0.01%	10108
2024 Q2	$231K	Buy	76,986 +70,344	+1,059%	+$246K	﹤0.01%	9629
2024 Q1	$31.5K	Sell	6,642 -110,859	-94%	-$509K	﹤0.01%	12655
2023 Q4	$470K	Sell	117,501 -58,640	-33%	-$139K	﹤0.01%	8248
2023 Q3	$328K	Sell	176,141 -79,810	-31%	-$187K	﹤0.01%	9000
2023 Q2	$612K	Buy	255,951 +78,950	+45%	+$120K	﹤0.01%	7494
2023 Q1	$189K	Buy	177,001 +137,402	+347%	+$244K	﹤0.01%	10273
2022 Q4	$59.4K	Buy	+39,599	New	+$73.3K	﹤0.01%	11920
2022 Q2	–	Sell	-37,677	Closed	-$109K	–	13699
2022 Q1	$109K	Sell	37,677 -29,865	-44%	-$98.3K	﹤0.01%	12198
2021 Q4	$277K	Buy	+67,542	New	+$331K	﹤0.01%	11087
2021 Q2	–	Sell	-33,148	Closed	-$249K	–	14153
2021 Q1	$235K	Buy	+33,148	New	+$226K	﹤0.01%	11388
2020 Q3	–	Sell	-17,281	Closed	-$91.2K	–	10522
2020 Q2	$82K	Sell	17,281 -26,234	-60%	-$91.6K	﹤0.01%	9100
2020 Q1	$75K	Sell	43,515 -16,488	-27%	-$118K	﹤0.01%	8822
2019 Q4	$555K	Sell	60,003 -66,393	-53%	-$533K	﹤0.01%	6648
2019 Q3	$902K	Buy	126,396 +93,574	+285%	+$702K	﹤0.01%	5768
2019 Q2	$321K	Sell	32,822 -56,377	-63%	-$489K	﹤0.01%	7471
2019 Q1	$668K	Sell	89,199 -261,438	-75%	-$2.32M	﹤0.01%	6294
2018 Q4	$2.35M	Buy	350,637 +194,649	+125%	+$1.87M	﹤0.01%	3896
2018 Q3	$2.43M	Buy	155,988 +13,399	+9%	+$251K	﹤0.01%	4071
2018 Q2	$2.7M	Buy	+142,589	New	+$3.07M	﹤0.01%	3638
2017 Q4	–	Sell	-19,561	Closed	-$567K	–	8277
2017 Q3	$567K	Sell	19,561 -10,307	-35%	-$280K	﹤0.01%	5140
2017 Q2	$820K	Buy	29,868 +4,064	+16%	+$112K	﹤0.01%	4382
2017 Q1	$650K	Buy	+25,804	New	+$539K	﹤0.01%	4630
2016 Q2	–	Sell	-11,745	Closed	-$161K	–	7200
2016 Q1	$161K	Buy	+11,745	New	+$146K	﹤0.01%	5780
2015 Q2	–	Sell	-36,212	Closed	-$908K	–	8951
2015 Q1	$908K	Buy	+36,212	New	+$865K	﹤0.01%	4051
2014 Q1	–	Sell	-13,144	Closed	-$266K	–	7959
2013 Q4	$266K	Buy	+13,144	New	+$236K	﹤0.01%	4720

Other funds holding NNBR

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's NNBR Position: Q1 2026 in Review

Citadel Advisors reduced its NN Inc (NNBR) stake by 5.3% in Q1 2026, selling an estimated $24.7K and leaving 294,531 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #9680.

Citadel Advisors first reported a position in NNBR in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.7M in Q2 2018. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

Citadel Advisors held 294,531 shares of NN Inc worth $427K as of Q1 2026.
Citadel Advisors sold 16,423 NN Inc shares in Q1 2026, an estimated $24.7K.
NN Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9680 holding.
Citadel Advisors first reported a position in NN Inc in Q4 2013 and has held it in 32 quarters since.
Citadel Advisors's NN Inc position peaked at $2.7M in Q2 2018.
66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

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