Graham Capital Management’s NPK International NPKI Stock Holding History

Graham Capital Management’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$577K	Sell	36,237 -10,958	-23%	-$165K	0.01%	661
2026 Q1	$684K	Buy	47,195 +1,427	+3%	+$19.8K	0.02%	541
2025 Q4	$546K	Buy	45,768 +9,044	+25%	+$110K	0.01%	600
2025 Q3	$415K	Sell	36,724 -4,628	-11%	-$45.1K	0.01%	691
2025 Q2	$352K	Buy	+41,352	New	+$303K	0.01%	941
2024 Q2	–	Sell	-33,770	Closed	-$244K	–	1426
2024 Q1	$244K	Buy	33,770 +13,970	+71%	+$91.2K	﹤0.01%	849
2023 Q4	$131K	Buy	+19,800	New	+$138K	﹤0.01%	892
2022 Q2	–	Sell	-22,444	Closed	-$82K	–	1283
2022 Q1	$82K	Buy	+22,444	New	+$83.4K	﹤0.01%	865

Other funds holding NPKI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Graham Capital Management reduced its NPK International (NPKI) stake by 23% in Q2 2026, selling an estimated $165K and leaving 36,237 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #661.

Graham Capital Management first reported a position in NPKI in Q1 2022 and has held it in 8 quarters since. The position peaked at $684K in Q1 2026. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

Graham Capital Management held 36,237 shares of NPK International worth $577K as of Q2 2026.
Graham Capital Management sold 10,958 NPK International shares in Q2 2026, an estimated $165K.
NPK International made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #661 holding.
Graham Capital Management first reported a position in NPK International in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's NPK International position peaked at $684K in Q1 2026.
256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

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