Deltec Asset Management’s NextNav NN Stock Holding History

Deltec Asset Management’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Sell	25,000 -10,000	-29%	-$193K	0.07%	186
2026 Q1	$561K	Hold	35,000	–	–	0.1%	124
2025 Q4	$582K	Hold	35,000	–	–	0.1%	122
2025 Q3	$501K	Hold	35,000	–	–	0.08%	136
2025 Q2	$532K	Hold	35,000	–	–	0.09%	121
2025 Q1	$426K	Hold	35,000	–	–	0.09%	126
2024 Q4	$545K	Sell	35,000 -15,000	-30%	-$200K	0.11%	107
2024 Q3	$375K	Hold	50,000	–	–	0.07%	126
2024 Q2	$406K	Hold	50,000	–	–	0.08%	128
2024 Q1	$329K	Hold	50,000	–	–	0.06%	137
2023 Q4	$223K	Hold	50,000	–	–	0.05%	137
2023 Q3	$257K	Hold	50,000	–	–	0.06%	138
2023 Q2	$147K	Hold	50,000	–	–	0.03%	153
2023 Q1	$102K	Buy	+50,000	New	+$134K	0.03%	158

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deltec Asset Management's NN Position: Q2 2026 in Review

Deltec Asset Management reduced its NextNav (NN) stake by 29% in Q2 2026, selling an estimated $193K and leaving 25,000 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #186.

Deltec Asset Management first reported a position in NN in Q1 2023 and has held it in 14 quarters since. The position peaked at $582K in Q4 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Deltec Asset Management held 25,000 shares of NextNav worth $446K as of Q2 2026.
Deltec Asset Management sold 10,000 NextNav shares in Q2 2026, an estimated $193K.
NextNav made up 0.07% of Deltec Asset Management's portfolio in Q2 2026, its #186 holding.
Deltec Asset Management first reported a position in NextNav in Q1 2023 and has held it in 14 quarters since.
Deltec Asset Management's NextNav position peaked at $582K in Q4 2025.
228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.