Gotham Asset Management’s Northern Dynasty Minerals NAK Stock Holding History

Gotham Asset Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193K	Buy	+100,683	New	+$202K	﹤0.01%	1738
2026 Q1	–	Sell	-22,978	Closed	-$45.3K	–	1828
2025 Q4	$45.3K	Buy	+22,978	New	+$44.3K	﹤0.01%	1711
2025 Q2	–	Sell	-36,614	Closed	-$42.1K	–	1716
2025 Q1	$42.1K	Buy	+36,614	New	+$26.6K	﹤0.01%	1528
2021 Q2	–	Sell	-15,750	Closed	-$10K	–	1067
2021 Q1	$10K	Buy	+15,750	New	+$10.3K	﹤0.01%	979
2020 Q4	–	Sell	-27,289	Closed	-$27K	–	1068
2020 Q3	$27K	Buy	27,289 +17,236	+171%	+$23.7K	﹤0.01%	1006
2020 Q2	$14K	Buy	+10,053	New	+$9.3K	﹤0.01%	1041

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gotham Asset Management's NAK Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Northern Dynasty Minerals (NAK) in Q2 2026: 100,683 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in NAK as recently as Q4 2025.

Gotham Asset Management first reported a position in NAK in Q2 2020 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Gotham Asset Management held 100,683 shares of Northern Dynasty Minerals worth $193K as of Q2 2026.
Northern Dynasty Minerals was a new Gotham Asset Management position in Q2 2026.
Northern Dynasty Minerals made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1738 holding.
Gotham Asset Management first reported a position in Northern Dynasty Minerals in Q2 2020 and has held it in 6 quarters since.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.