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Foundry Partners’s NVE Corp NVEC Stock Holding History

Foundry Partners’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.24M Sell
35,200
-215
-0.6% -$15.5K 0.12% 196
2024
Q4 		$2.88M Sell
35,415
-60
-0.2% -$4.71K 0.15% 193
2024
Q3 		$2.83M Buy
35,475
+340
+1% +$27K 0.14% 197
2024
Q2 		$2.62M Sell
35,135
-450
-1% -$35.3K 0.14% 194
2024
Q1 		$3.21M Buy
35,585
+7,660
+27% +$617K 0.17% 184
2023
Q4 		$2.19M Buy
27,925
+9,325
+50% +$691K 0.13% 202
2023
Q3 		$1.53M Sell
18,600
-25
-0.1% -$2.1K 0.1% 207
2023
Q2 		$1.81M Sell
18,625
-5,745
-24% -$498K 0.11% 201
2023
Q1 		$2.02M Sell
24,370
-10,555
-30% -$788K 0.13% 197
2022
Q4 		$2.26M Sell
34,925
-20
-0.1% -$1.22K 0.12% 191
2022
Q3 		$1.63M Buy
34,945
+575
+2% +$28.6K 0.1% 204
2022
Q2 		$1.6M Hold
34,370
– – 0.1% 209
2022
Q1 		$1.87M Sell
34,370
-7,080
-17% -$418K 0.1% 215
2021
Q4 		$2.83M Sell
41,450
-1,425
-3% -$97.6K 0.1% 214
2021
Q3 		$2.74M Sell
42,875
-700
-2% -$49.8K 0.1% 227
2021
Q2 		$3.23M Sell
43,575
-7,895
-15% -$562K 0.11% 220
2021
Q1 		$3.61M Sell
51,470
-1,450
-3% -$98.3K 0.12% 218
2020
Q4 		$2.97M Buy
+52,920
New +$2.72M 0.12% 225

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Foundry Partners's NVEC Position: Q1 2025 in Review

Foundry Partners reduced its NVE Corp (NVEC) stake by 0.61% in Q1 2025, selling an estimated $15.5K and leaving 35,200 shares worth $2.24M. The position accounts for 0.12% of the portfolio, ranked #196.

Foundry Partners first reported a position in NVEC in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.61M in Q1 2021. 110 funds tracked by Wall St. Rank hold NVEC as of Q1 2025.

  • Foundry Partners held 35,200 shares of NVE Corp worth $2.24M as of Q1 2025.
  • Foundry Partners sold 215 NVE Corp shares in Q1 2025, an estimated $15.5K.
  • NVE Corp made up 0.12% of Foundry Partners's portfolio in Q1 2025, its #196 holding.
  • Foundry Partners first reported a position in NVE Corp in Q4 2020 and has held it in 18 quarters since.
  • Foundry Partners's NVE Corp position peaked at $3.61M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held NVE Corp as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.