HH
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HWG Holdings’s Natera NTRA Stock Holding History

HWG Holdings’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,286
Closed -$7.14M – 65
2025
Q2 		$7.14M Buy
42,286
+1,379
+3% +$215K 2.09% 14
2025
Q1 		$5.78M Buy
40,907
+168
+0.4% +$27K 2.58% 14
2024
Q4 		$6.45M Buy
40,739
+25,819
+173% +$3.76M 2.11% 14
2024
Q3 		$1.89M Buy
14,920
+11,911
+396% +$1.37M 0.65% 33
2024
Q2 		$326K Buy
+3,009
New +$306K 0.12% 32
2023
Q4 		$29.3K Buy
467
+9
+2% +$450 0.01% 71
2023
Q3 		$20.3K Sell
458
-1,418
-76% -$72.3K 0.01% 81
2023
Q2 		$91.3K Hold
1,876
– – 0.04% 65
2023
Q1 		$104K Buy
1,876
+1,767
+1,621% +$84.8K 0.06% 53
2022
Q4 		$4K Sell
109
-18,496
-99% -$762K ﹤0.01% 92
2022
Q3 		$815K Buy
+18,605
New +$886K 0.58% 22
2022
Q1 		$72K Sell
1,763
-91,888
-98% -$5.52M 0.04% 82
2021
Q4 		$8.75M Buy
+93,651
New +$9.72M 3.79% 8
2021
Q2 		$10.8M Sell
95,541
-53,253
-36% -$5.45M 4.7% 4
2021
Q1 		$15.1M Buy
148,794
+1,163
+0.8% +$127K 7.53% 5
2020
Q4 		$14.7M Buy
147,631
+29,264
+25% +$2.44M 7.44% 2
2020
Q3 		$8.55M Buy
118,367
+24,830
+27% +$1.41M 7.59% 2
2020
Q2 		$4.66M Buy
+93,537
New +$3.76M 3.72% 7
2019
Q4 		$1.06M Buy
31,592
+3,480
+12% +$128K 0.87% 22
2019
Q3 		$922K Buy
28,112
+27,852
+10,712% +$824K 0.85% 20
2019
Q2 		$7K Buy
260
+233
+863% +$5.14K 0.01% 98
2019
Q1 		$1K Buy
27
+25
+1,250% +$392 ﹤0.01% 98
2018
Q4 		$0 Sell
2
-108
-98% -$1.97K ﹤0.01% 103
2018
Q3 		$3K Buy
+110
New +$2.66K ﹤0.01% 82

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HWG Holdings's NTRA Position: Q3 2025 in Review

HWG Holdings sold out of Natera (NTRA) in Q3 2025, closing a stake of 42,286 shares — an estimated $7.14M sold.

HWG Holdings first reported a position in NTRA in Q3 2018 and held it in 24 quarters. The position peaked at $15.1M in Q1 2021. 686 funds tracked by Wall St. Rank hold NTRA as of Q3 2025.

  • HWG Holdings reported no remaining Natera position as of Q3 2025 after selling out during the quarter.
  • HWG Holdings sold 42,286 Natera shares in Q3 2025, an estimated $7.14M.
  • HWG Holdings first reported a position in Natera in Q3 2018 and held it in 24 quarters.
  • HWG Holdings's Natera position peaked at $15.1M in Q1 2021.
  • 686 funds tracked by Wall St. Rank held Natera as of Q3 2025.

Based on HWG Holdings's 13F filing for Q3 2025, filed 14 Oct 2025.