Corre Partners Management’s NN Inc NNBR Stock Holding History

Corre Partners Management’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	$4.45M	Sell	1,238,637 -4,966,994	-80%	-$12.4M	1.17%	4
2026 Q1	$9M	Hold	6,205,631	–	–	13.86%	3
2025 Q4	$7.94M	Hold	6,205,631	–	–	8.56%	4
2025 Q3	$12.8M	Hold	6,205,631	–	–	14.51%	4
2025 Q2	$13M	Hold	6,205,631	–	–	16.51%	4
2025 Q1	$14M	Sell	6,205,631 -427,630	-6%	-$1.23M	15.88%	4
2024 Q4	$21.7M	Hold	6,633,261	–	–	20.74%	3
2024 Q3	$25.9M	Hold	6,633,261	–	–	33.01%	2
2024 Q2	$19.9M	Hold	6,633,261	–	–	58.21%	1
2024 Q1	$31.4M	Hold	6,633,261	–	–	53.4%	1
2023 Q4	$26.5M	Hold	6,633,261	–	–	59.84%	1
2023 Q3	$12.3M	Hold	6,633,261	–	–	14.05%	3
2023 Q2	$15.9M	Buy	6,633,261 +1,083,383	+20%	+$1.64M	23.92%	2
2023 Q1	$5.94M	Buy	5,549,878 +61,837	+1%	+$110K	6.8%	5
2022 Q4	$8.23M	Hold	5,488,041	–	–	21.3%	2
2022 Q3	$9.38M	Buy	5,488,041 +62,789	+1%	+$152K	12.35%	4
2022 Q2	$13.7M	Buy	5,425,252 +1,365,200	+34%	+$3.78M	26.55%	2
2022 Q1	$11.7M	Buy	4,060,052 +304,571	+8%	+$1M	6.59%	6
2021 Q4	$15.4M	Hold	3,755,481	–	–	6.29%	7
2021 Q3	$19.7M	Hold	3,755,481	–	–	12.21%	3
2021 Q2	$27.6M	Hold	3,755,481	–	–	17.4%	3
2021 Q1	$26.6M	Hold	3,755,481	–	–	16.63%	3
2020 Q4	$24.7M	Buy	+3,755,481	New	+$23.4M	14.03%	3

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corre Partners Management's NNBR Position: Q2 2026 in Review

Corre Partners Management reduced its NN Inc (NNBR) stake by 80% in Q2 2026, selling an estimated $12.4M and leaving 1,238,637 shares worth $4.45M. The position accounts for 1.17% of the portfolio, ranked #4.

Corre Partners Management first reported a position in NNBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.4M in Q1 2024. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Corre Partners Management held 1,238,637 shares of NN Inc worth $4.45M as of Q2 2026.
Corre Partners Management sold 4,966,994 NN Inc shares in Q2 2026, an estimated $12.4M.
NN Inc made up 1.17% of Corre Partners Management's portfolio in Q2 2026, its #4 holding.
Corre Partners Management first reported a position in NN Inc in Q4 2020 and has held it in 23 quarters since.
Corre Partners Management's NN Inc position peaked at $31.4M in Q1 2024.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Corre Partners Management's 13F filing for Q2 2026, filed 13 Aug 2026.