De Lisle Partners’s NN Inc NNBR Stock Holding History

De Lisle Partners’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	$1.89M	Buy	528,482 +62,061	+13%	+$154K	0.21%	107
2026 Q1	$672K	Buy	466,421 +56,193	+14%	+$84.4K	0.08%	153
2025 Q4	$525K	Hold	410,228	–	–	0.07%	155
2025 Q3	$851K	Hold	410,228	–	–	0.1%	144
2025 Q2	$857K	Hold	410,228	–	–	0.12%	145
2025 Q1	$929K	Buy	410,228 +72,633	+22%	+$209K	0.15%	142
2024 Q4	$1.11M	Hold	337,595	–	–	0.16%	133
2024 Q3	$1.31M	Buy	337,595 +57,032	+20%	+$206K	0.21%	114
2024 Q2	$844K	Hold	280,563	–	–	0.18%	131
2024 Q1	$1.33M	Buy	+280,563	New	+$1.29M	0.31%	91

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

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

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

De Lisle Partners's NNBR Position: Q2 2026 in Review

De Lisle Partners increased its NN Inc (NNBR) stake by 13% in Q2 2026, buying an estimated $154K and bringing the position to 528,482 shares worth $1.89M. The position accounts for 0.21% of the portfolio, ranked #107.

De Lisle Partners first reported a position in NNBR in Q1 2024 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

De Lisle Partners held 528,482 shares of NN Inc worth $1.89M as of Q2 2026.
De Lisle Partners bought 62,061 NN Inc shares in Q2 2026, an estimated $154K.
NN Inc made up 0.21% of De Lisle Partners's portfolio in Q2 2026, its #107 holding.
De Lisle Partners first reported a position in NN Inc in Q1 2024 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.