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Empowered Funds’s NCS Multistage Holdings NCSM Stock Holding History

Empowered Funds’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 		$1.23M Buy
+19,853
New +$937K 0.01% 1334
2025
Q4 		– Sell
-18,811
Closed -$960K – 1590
2025
Q3 		$960K Sell
18,811
-2,914
-13% -$110K 0.01% 1195
2025
Q2 		$642K Buy
21,725
+236
+1% +$7.22K 0.01% 1232
2025
Q1 		$752K Buy
21,489
+1,455
+7% +$43.1K 0.01% 1095
2024
Q4 		$520K Buy
20,034
+892
+5% +$19.7K 0.01% 1165
2024
Q3 		$383K Buy
19,142
+938
+5% +$17.7K 0.01% 1174
2024
Q2 		$305K Buy
18,204
+1,260
+7% +$21.6K 0.01% 1201
2024
Q1 		$271K Buy
16,944
+1,225
+8% +$19.3K ﹤0.01% 1234
2023
Q4 		$271K Buy
15,719
+1,344
+9% +$19.5K 0.01% 1133
2023
Q3 		$226K Buy
14,375
+1,106
+8% +$19.5K 0.01% 1120
2023
Q2 		$235K Buy
+13,269
New +$257K 0.01% 1028

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Empowered Funds's NCSM Position: Q1 2026 in Review

Empowered Funds opened a new position in NCS Multistage Holdings (NCSM) in Q1 2026: 19,853 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Empowered Funds previously reported a position in NCSM as recently as Q3 2025.

Empowered Funds first reported a position in NCSM in Q2 2023 and has held it in 11 quarters since. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Empowered Funds held 19,853 shares of NCS Multistage Holdings worth $1.23M as of Q1 2026.
  • NCS Multistage Holdings was a new Empowered Funds position in Q1 2026.
  • NCS Multistage Holdings made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1334 holding.
  • Empowered Funds first reported a position in NCS Multistage Holdings in Q2 2023 and has held it in 11 quarters since.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.