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Graham Capital Management’s Nature's Sunshine NATR Stock Holding History

Graham Capital Management’s Portfolio NATR Stock Details NATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
9,295
+658
+8% +$15.4K ﹤0.01% 1038
2026
Q1 		$207K Sell
8,637
-4,321
-33% -$107K 0.01% 946
2025
Q4 		$280K Buy
+12,958
New +$238K 0.01% 889

Other funds holding NATR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's NATR Position: Q2 2026 in Review

Graham Capital Management increased its Nature's Sunshine (NATR) stake by 7.6% in Q2 2026, buying an estimated $15.4K and bringing the position to 9,295 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Graham Capital Management first reported a position in NATR in Q4 2025 and has held it in 3 quarters since. The position peaked at $280K in Q4 2025. 153 funds tracked by Wall St. Rank hold NATR as of Q2 2026.

  • Graham Capital Management held 9,295 shares of Nature's Sunshine worth $203K as of Q2 2026.
  • Graham Capital Management bought 658 Nature's Sunshine shares in Q2 2026, an estimated $15.4K.
  • Nature's Sunshine made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1038 holding.
  • Graham Capital Management first reported a position in Nature's Sunshine in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Nature's Sunshine position peaked at $280K in Q4 2025.
  • 153 funds tracked by Wall St. Rank held Nature's Sunshine as of Q2 2026.

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