Diametric Capital’s National Presto Industries NPK Stock Holding History

Diametric Capital’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,490	Closed	-$373K	–	551
2025 Q4	$373K	Buy	3,490 +324	+10%	+$34K	0.1%	283
2025 Q3	$355K	Sell	3,166 -1,797	-36%	-$191K	0.13%	206
2025 Q2	$486K	Buy	+4,963	New	+$434K	0.26%	108

Other funds holding NPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Diametric Capital's NPK Position: Q1 2026 in Review

Diametric Capital sold out of National Presto Industries (NPK) in Q1 2026, closing a stake of 3,490 shares — an estimated $373K sold.

Diametric Capital first reported a position in NPK in Q2 2025 and held it in 3 quarters. The position peaked at $486K in Q2 2025. 182 funds tracked by Wall St. Rank hold NPK as of Q1 2026.

Diametric Capital reported no remaining National Presto Industries position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 3,490 National Presto Industries shares in Q1 2026, an estimated $373K.
Diametric Capital first reported a position in National Presto Industries in Q2 2025 and held it in 3 quarters.
Diametric Capital's National Presto Industries position peaked at $486K in Q2 2025.
182 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.