Dimensional Fund Advisors
NCSM icon

Dimensional Fund Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Dimensional Fund Advisors’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
23,993
+2,949
+14% +$139K ﹤0.01% 2765
2025
Q4 		$832K Buy
21,044
+3,571
+20% +$143K ﹤0.01% 2885
2025
Q3 		$892K Buy
17,473
+1,200
+7% +$45.1K ﹤0.01% 2907
2025
Q2 		$481K Buy
16,273
+1,195
+8% +$36.5K ﹤0.01% 3002
2025
Q1 		$528K Buy
15,078
+1,399
+10% +$41.5K ﹤0.01% 2998
2024
Q4 		$355K Buy
13,679
+1,689
+14% +$37.3K ﹤0.01% 3083
2024
Q3 		$240K Buy
11,990
+1,469
+14% +$27.7K ﹤0.01% 3142
2024
Q2 		$177K Sell
10,521
-118
-1% -$2.02K ﹤0.01% 3186
2024
Q1 		$170K Sell
10,639
-704
-6% -$11.1K ﹤0.01% 3205
2023
Q4 		$195K Buy
+11,343
New +$165K ﹤0.01% 3203
2023
Q3 		– Sell
-14,482
Closed -$256K – 3494
2023
Q2 		$256K Sell
14,482
-1,428
-9% -$27.6K ﹤0.01% 3194
2023
Q1 		$377K Buy
15,910
+1,766
+12% +$42.7K ﹤0.01% 3084
2022
Q4 		$354 Buy
14,144
+123
+0.9% +$3.31K ﹤0.01% 3106
2022
Q3 		$305K Buy
14,021
+2,517
+22% +$72.3K ﹤0.01% 3159
2022
Q2 		$352K Buy
11,504
+6,242
+119% +$260K ﹤0.01% 3146
2022
Q1 		$263K Buy
+5,262
New +$232K ﹤0.01% 3270
2020
Q3 		– Sell
-13,085
Closed -$151K – 3351
2020
Q2 		$151K Sell
13,085
-13,085
-50% -$150K ﹤0.01% 3240
2020
Q1 		$335K Sell
26,170
-497
-2% -$13.9K ﹤0.01% 3127
2019
Q4 		$1.12M Buy
26,667
+839
+3% +$36.7K ﹤0.01% 2986
2019
Q3 		$1.03M Buy
25,828
+633
+3% +$32.2K ﹤0.01% 3009
2019
Q2 		$1.79M Buy
25,195
+4,032
+19% +$301K ﹤0.01% 2925
2019
Q1 		$2.19M Buy
21,163
+6,734
+47% +$746K ﹤0.01% 2875
2018
Q4 		$1.47M Buy
14,429
+4,888
+51% +$939K ﹤0.01% 2938
2018
Q3 		$3.15M Buy
9,541
+7,708
+421% +$2.44M ﹤0.01% 2809
2018
Q2 		$533K Buy
+1,833
New +$585K ﹤0.01% 3118

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors increased its NCS Multistage Holdings (NCSM) stake by 14% in Q1 2026, buying an estimated $139K and bringing the position to 23,993 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Dimensional Fund Advisors first reported a position in NCSM in Q2 2018 and has held it in 25 quarters since. The position peaked at $3.15M in Q3 2018. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Dimensional Fund Advisors held 23,993 shares of NCS Multistage Holdings worth $1.48M as of Q1 2026.
  • Dimensional Fund Advisors bought 2,949 NCS Multistage Holdings shares in Q1 2026, an estimated $139K.
  • NCS Multistage Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2765 holding.
  • Dimensional Fund Advisors first reported a position in NCS Multistage Holdings in Q2 2018 and has held it in 25 quarters since.
  • Dimensional Fund Advisors's NCS Multistage Holdings position peaked at $3.15M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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