EF
NCSM

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
Q2 		$942K Buy
21,345
+1,492
+8% +$81.7K 0.01% 1477
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 $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Empowered Funds's NCSM Position: Q2 2026 in Review

Empowered Funds increased its NCS Multistage Holdings (NCSM) stake by 7.5% in Q2 2026, buying an estimated $81.7K and bringing the position to 21,345 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #1477.

Empowered Funds first reported a position in NCSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2026. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Empowered Funds held 21,345 shares of NCS Multistage Holdings worth $942K as of Q2 2026.
  • Empowered Funds bought 1,492 NCS Multistage Holdings shares in Q2 2026, an estimated $81.7K.
  • NCS Multistage Holdings made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1477 holding.
  • Empowered Funds first reported a position in NCS Multistage Holdings in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's NCS Multistage Holdings position peaked at $1.23M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.