Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nathan's Famous NATH Stock Holding History

Dimensional Fund Advisors’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.32M Sell
42,853
-90,351
-68% -$8.95M ﹤0.01% 2538
2025
Q4 		$12.5M Sell
133,204
-7,411
-5% -$745K ﹤0.01% 2208
2025
Q3 		$15.6M Sell
140,615
-11,718
-8% -$1.23M ﹤0.01% 2121
2025
Q2 		$16.8M Sell
152,333
-2,584
-2% -$264K ﹤0.01% 2052
2025
Q1 		$14.9M Sell
154,917
-7,866
-5% -$704K ﹤0.01% 2078
2024
Q4 		$12.8M Sell
162,783
-3,144
-2% -$266K ﹤0.01% 2199
2024
Q3 		$13.4M Sell
165,927
-2,020
-1% -$151K ﹤0.01% 2174
2024
Q2 		$11.4M Sell
167,947
-2,206
-1% -$149K ﹤0.01% 2207
2024
Q1 		$12M Sell
170,153
-390
-0.2% -$27.3K ﹤0.01% 2231
2023
Q4 		$13.3M Sell
170,543
-2,165
-1% -$148K ﹤0.01% 2192
2023
Q3 		$12.2M Sell
172,708
-2,525
-1% -$190K ﹤0.01% 2154
2023
Q2 		$13.8M Sell
175,233
-2,037
-1% -$152K ﹤0.01% 2114
2023
Q1 		$13.4M Sell
177,270
-783
-0.4% -$57.9K ﹤0.01% 2099
2022
Q4 		$12K Hold
178,053
– – ﹤0.01% 2117
2022
Q3 		$11.3M Sell
178,053
-2,995
-2% -$181K ﹤0.01% 2103
2022
Q2 		$10.6M Sell
181,048
-2,499
-1% -$127K ﹤0.01% 2162
2022
Q1 		$9.94M Sell
183,547
-1,772
-1% -$99.5K ﹤0.01% 2301
2021
Q4 		$10.8M Sell
185,319
-2,320
-1% -$142K ﹤0.01% 2281
2021
Q3 		$11.5M Sell
187,639
-1,349
-0.7% -$88.9K ﹤0.01% 2270
2021
Q2 		$13.5M Sell
188,988
-2,267
-1% -$151K ﹤0.01% 2225
2021
Q1 		$12.1M Sell
191,255
-10,356
-5% -$640K ﹤0.01% 2250
2020
Q4 		$11.1M Sell
201,611
-5,317
-3% -$294K ﹤0.01% 2234
2020
Q3 		$10.6M Sell
206,928
-2,493
-1% -$131K ﹤0.01% 2165
2020
Q2 		$11.8M Sell
209,421
-1,921
-0.9% -$109K 0.01% 2135
2020
Q1 		$12.9M Sell
211,342
-2,140
-1% -$138K 0.01% 1980
2019
Q4 		$15.1M Sell
213,482
-2,655
-1% -$196K 0.01% 2178
2019
Q3 		$15.5M Sell
216,137
-1,121
-0.5% -$79.6K 0.01% 2148
2019
Q2 		$17M Sell
217,258
-1,664
-0.8% -$114K 0.01% 2152
2019
Q1 		$15M Buy
218,922
+674
+0.3% +$47.9K 0.01% 2214
2018
Q4 		$14.5M Buy
218,248
+445
+0.2% +$32.8K 0.01% 2159
2018
Q3 		$17.9M Buy
217,803
+3,422
+2% +$314K 0.01% 2176
2018
Q2 		$20.2M Buy
214,381
+3,112
+1% +$258K 0.01% 2102
2018
Q1 		$15.6M Buy
211,269
+1,049
+0.5% +$73.3K 0.01% 2185
2017
Q4 		$15.9M Buy
210,220
+4,061
+2% +$344K 0.01% 2182
2017
Q3 		$15.2M Buy
206,159
+4,661
+2% +$297K 0.01% 2182
2017
Q2 		$12.7M Buy
201,498
+9,977
+5% +$649K 0.01% 2245
2017
Q1 		$12M Buy
191,521
+3,853
+2% +$238K 0.01% 2249
2016
Q4 		$12.2M Buy
187,668
+4,913
+3% +$279K 0.01% 2216
2016
Q3 		$9.6M Sell
182,755
-4,210
-2% -$205K 0.01% 2270
2016
Q2 		$8.32M Buy
186,965
+3,196
+2% +$140K ﹤0.01% 2300
2016
Q1 		$8.01M Buy
183,769
+13,442
+8% +$653K ﹤0.01% 2300
2015
Q4 		$8.78M Buy
170,327
+1,275
+0.8% +$55.4K 0.01% 2286
2015
Q3 		$6.43M Sell
169,052
-2,427
-1% -$83.6K ﹤0.01% 2408
2015
Q2 		$6.36M Buy
171,479
+3,952
+2% +$170K ﹤0.01% 2480
2015
Q1 		$9.07M Buy
167,527
+652
+0.4% +$49.7K 0.01% 2283
2014
Q4 		$13.3M Buy
166,875
+2,128
+1% +$155K 0.01% 2075
2014
Q3 		$11.2M Sell
164,747
-1,282
-0.8% -$71.1K 0.01% 2129
2014
Q2 		$9M Sell
166,029
-880
-0.5% -$44.6K 0.01% 2286
2014
Q1 		$8.18M Sell
166,909
-2,625
-2% -$130K 0.01% 2312
2013
Q4 		$8.55M Sell
169,534
-2,212
-1% -$115K 0.01% 2281
2013
Q3 		$9.06M Sell
171,746
-714
-0.4% -$39.3K 0.01% 2186
2013
Q2 		$9.01M Buy
+172,460
New +$8.31M 0.01% 2093

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Dimensional Fund Advisors's NATH Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Nathan's Famous (NATH) stake by 68% in Q1 2026, selling an estimated $8.95M and leaving 42,853 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Dimensional Fund Advisors first reported a position in NATH in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q2 2018. 127 funds tracked by Wall St. Rank hold NATH as of Q1 2026.

  • Dimensional Fund Advisors held 42,853 shares of Nathan's Famous worth $4.32M as of Q1 2026.
  • Dimensional Fund Advisors sold 90,351 Nathan's Famous shares in Q1 2026, an estimated $8.95M.
  • Nathan's Famous made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2538 holding.
  • Dimensional Fund Advisors first reported a position in Nathan's Famous in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Nathan's Famous position peaked at $20.2M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.