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Graham Capital Management’s National Presto Industries NPK Stock Holding History

Graham Capital Management’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,625
Closed -$258K – 1444
2024
Q4 		$258K Buy
+2,625
New +$211K ﹤0.01% 983
2023
Q1 		– Sell
-4,902
Closed -$336K – 1245
2022
Q4 		$336K Sell
4,902
-1,191
-20% -$81.4K 0.01% 860
2022
Q3 		$396K Buy
+6,093
New +$422K 0.02% 817

Other funds holding NPK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Graham Capital Management's NPK Position: Q1 2025 in Review

Graham Capital Management sold out of National Presto Industries (NPK) in Q1 2025, closing a stake of 2,625 shares — an estimated $258K sold.

Graham Capital Management first reported a position in NPK in Q3 2022 and held it in 3 quarters. The position peaked at $396K in Q3 2022. 161 funds tracked by Wall St. Rank hold NPK as of Q1 2025.

  • Graham Capital Management reported no remaining National Presto Industries position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,625 National Presto Industries shares in Q1 2025, an estimated $258K.
  • Graham Capital Management first reported a position in National Presto Industries in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's National Presto Industries position peaked at $396K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.