GCP
NAII icon

Gill Capital Partners’s Natural Alternatives International NAII Stock Holding History

Gill Capital Partners’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7
Closed -$18 – 715
2026
Q1 		$18 Buy
+7
New +$23 ﹤0.01% 693

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gill Capital Partners's NAII Position: Q2 2026 in Review

Gill Capital Partners sold out of Natural Alternatives International (NAII) in Q2 2026, closing a stake of 7 shares — an estimated $18 sold.

Gill Capital Partners first reported a position in NAII in Q1 2026 and held it in 1 quarter. The position peaked at $18 in Q1 2026. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

  • Gill Capital Partners reported no remaining Natural Alternatives International position as of Q2 2026 after selling out during the quarter.
  • Gill Capital Partners sold 7 Natural Alternatives International shares in Q2 2026, an estimated $18.
  • Gill Capital Partners first reported a position in Natural Alternatives International in Q1 2026 and held it in 1 quarter.
  • Gill Capital Partners's Natural Alternatives International position peaked at $18 in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.