CA
NAK

Cliff Asness’s Northern Dynasty Minerals NAK Stock Holding History

Cliff Asness’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.5K Buy
26,365
+13,031
+98% +$26.1K ﹤0.01% 3881
2026
Q1 		$18.7K Buy
+13,334
New +$23.2K ﹤0.01% 3731

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cliff Asness's NAK Position: Q2 2026 in Review

Cliff Asness increased its Northern Dynasty Minerals (NAK) stake by 98% in Q2 2026, buying an estimated $26.1K and bringing the position to 26,365 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3881.

Cliff Asness first reported a position in NAK in Q1 2026 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

  • Cliff Asness held 26,365 shares of Northern Dynasty Minerals worth $50.5K as of Q2 2026.
  • Cliff Asness bought 13,031 Northern Dynasty Minerals shares in Q2 2026, an estimated $26.1K.
  • Northern Dynasty Minerals made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3881 holding.
  • Cliff Asness first reported a position in Northern Dynasty Minerals in Q1 2026 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.