Heron Bay Capital Management’s Nephros NEPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,471
Closed -$65.7K 98
2025
Q4
$65.7K Buy
+13,471
New +$68.8K 0.01% 109

Other funds holding NEPH

Heron Bay Capital Management's NEPH Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Nephros (NEPH) in Q1 2026, closing a stake of 13,471 shares — an estimated $65.7K sold.

Heron Bay Capital Management first reported a position in NEPH in Q4 2025 and held it in 1 quarter. The position peaked at $65.7K in Q4 2025. 27 funds tracked by Wall St. Rank hold NEPH as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Nephros position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 13,471 Nephros shares in Q1 2026, an estimated $65.7K.
  • Heron Bay Capital Management first reported a position in Nephros in Q4 2025 and held it in 1 quarter.
  • Heron Bay Capital Management's Nephros position peaked at $65.7K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Nephros as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.