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Heron Bay Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Heron Bay Capital Management’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,353
Closed -$222K – 118
2025
Q3 		$222K Buy
+4,353
New +$164K 0.04% 83
2025
Q2 		– Sell
-5,834
Closed -$204K – 134
2025
Q1 		$204K Buy
+5,834
New +$173K 0.04% 85

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heron Bay Capital Management's NCSM Position: Q4 2025 in Review

Heron Bay Capital Management sold out of NCS Multistage Holdings (NCSM) in Q4 2025, closing a stake of 4,353 shares — an estimated $222K sold.

Heron Bay Capital Management first reported a position in NCSM in Q1 2025 and held it in 2 quarters. The position peaked at $222K in Q3 2025. 27 funds tracked by Wall St. Rank hold NCSM as of Q4 2025.

  • Heron Bay Capital Management reported no remaining NCS Multistage Holdings position as of Q4 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 4,353 NCS Multistage Holdings shares in Q4 2025, an estimated $222K.
  • Heron Bay Capital Management first reported a position in NCS Multistage Holdings in Q1 2025 and held it in 2 quarters.
  • Heron Bay Capital Management's NCS Multistage Holdings position peaked at $222K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2025.

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