GCM
NAK

Graham Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-326,815
Closed -$392K – 1469
2025
Q3 		$392K Buy
+326,815
New +$351K 0.01% 721

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's NAK Position: Q4 2025 in Review

Graham Capital Management sold out of Northern Dynasty Minerals (NAK) in Q4 2025, closing a stake of 326,815 shares — an estimated $392K sold.

Graham Capital Management first reported a position in NAK in Q3 2025 and held it in 1 quarter. The position peaked at $392K in Q3 2025. 168 funds tracked by Wall St. Rank hold NAK as of Q4 2025.

  • Graham Capital Management reported no remaining Northern Dynasty Minerals position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 326,815 Northern Dynasty Minerals shares in Q4 2025, an estimated $392K.
  • Graham Capital Management first reported a position in Northern Dynasty Minerals in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Northern Dynasty Minerals position peaked at $392K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.