Cutter & Co Brokerage’s Natural Alternatives International NAII Stock Holding History

Cutter & Co Brokerage’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,511	Closed	-$71.2K	–	223
2024 Q4	$71.2K	Sell	16,511 -200	-1%	-$891	0.02%	197
2024 Q3	$95.8K	Hold	16,711	–	–	0.02%	205
2024 Q2	$101K	Sell	16,711 -22	-0.1%	-$143	0.02%	192
2024 Q1	$102K	Sell	16,733 -2,500	-13%	-$15.2K	0.03%	198
2023 Q4	$126K	Sell	19,233 -5,367	-22%	-$33.8K	0.03%	185
2023 Q3	$160K	Hold	24,600	–	–	0.05%	190
2023 Q2	$177K	Hold	24,600	–	–	0.05%	195
2023 Q1	$227K	Hold	24,600	–	–	0.07%	180
2022 Q4	$206K	Hold	24,600	–	–	0.07%	187
2022 Q3	$228K	Hold	24,600	–	–	0.08%	171
2022 Q2	$257K	Sell	24,600 -1,000	-4%	-$10.2K	0.09%	173
2022 Q1	$295K	Hold	25,600	–	–	0.09%	171
2021 Q4	$324K	Hold	25,600	–	–	0.09%	179
2021 Q3	$346K	Hold	25,600	–	–	0.08%	194
2021 Q2	$431K	Hold	25,600	–	–	0.1%	172
2021 Q1	$393K	Hold	25,600	–	–	0.1%	172
2020 Q4	$271K	Hold	25,600	–	–	0.07%	209
2020 Q3	$193K	Hold	25,600	–	–	0.06%	223
2020 Q2	$175K	Buy	+25,600	New	+$174K	0.06%	207

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Cutter & Co Brokerage's NAII Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of Natural Alternatives International (NAII) in Q1 2025, closing a stake of 16,511 shares — an estimated $71.2K sold.

Cutter & Co Brokerage first reported a position in NAII in Q2 2020 and held it in 19 quarters. The position peaked at $431K in Q2 2021. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2025.

Cutter & Co Brokerage reported no remaining Natural Alternatives International position as of Q1 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 16,511 Natural Alternatives International shares in Q1 2025, an estimated $71.2K.
Cutter & Co Brokerage first reported a position in Natural Alternatives International in Q2 2020 and held it in 19 quarters.
Cutter & Co Brokerage's Natural Alternatives International position peaked at $431K in Q2 2021.
22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.