IC
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IEQ Capital’s Natera NTRA Stock Holding History

IEQ Capital’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
2026
Q2 		$40.4M Sell
148,901
-43,909
-23% -$9.36M 0.19% 96
2026
Q1 		$38.6M Sell
192,810
-16,943
-8% -$3.65M 0.18% 105
2025
Q4 		$48.1M Buy
209,753
+57,028
+37% +$11.9M 0.14% 87
2025
Q3 		$24.6M Buy
152,725
+32,479
+27% +$5.14M 0.07% 137
2025
Q2 		$20.3M Buy
120,246
+60,124
+100% +$9.37M 0.12% 125
2025
Q1 		$8.5M Sell
60,122
-883
-1% -$142K 0.07% 217
2024
Q4 		$9.66M Buy
61,005
+51,637
+551% +$7.52M 0.09% 132
2024
Q3 		$1.19M Buy
9,368
+6,876
+276% +$789K 0.01% 488
2024
Q2 		$270K Buy
2,492
+31
+1% +$3.15K ﹤0.01% 828
2024
Q1 		$225K Buy
+2,461
New +$185K ﹤0.01% 852

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's NTRA Position: Q2 2026 in Review

IEQ Capital reduced its Natera (NTRA) stake by 23% in Q2 2026, selling an estimated $9.36M and leaving 148,901 shares worth $40.4M. The position accounts for 0.19% of the portfolio, ranked #96.

IEQ Capital first reported a position in NTRA in Q1 2024 and has held it in 10 quarters since. The position peaked at $48.1M in Q4 2025. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • IEQ Capital held 148,901 shares of Natera worth $40.4M as of Q2 2026.
  • IEQ Capital sold 43,909 Natera shares in Q2 2026, an estimated $9.36M.
  • Natera made up 0.19% of IEQ Capital's portfolio in Q2 2026, its #96 holding.
  • IEQ Capital first reported a position in Natera in Q1 2024 and has held it in 10 quarters since.
  • IEQ Capital's Natera position peaked at $48.1M in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.