Intrepid Family Office’s Natera NTRA Stock Holding History

Intrepid Family Office’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	$679K	Sell	2,500 -2,000	-44%	-$426K	0.5%	27
2026 Q1	$900K	Hold	4,500	–	–	0.73%	27
2025 Q4	$1.03M	Sell	4,500 -500	-10%	-$104K	0.89%	26
2025 Q3	$805K	Sell	5,000 -500	-9%	-$79.1K	0.67%	27
2025 Q2	$929K	Sell	5,500 -3,000	-35%	-$468K	0.76%	27
2025 Q1	$1.2M	Sell	8,500 -500	-6%	-$80.4K	1.69%	20
2024 Q4	$1.42M	Buy	+9,000	New	+$1.31M	1.48%	17
2023 Q3	$885K	Buy	20,000 +5,000	+33%	+$255K	1.42%	22
2023 Q2	$730K	Buy	15,000 +5,000	+50%	+$255K	1.39%	19
2023 Q1	$555K	Sell	10,000 -5,000	-33%	-$240K	1.22%	18
2022 Q4	$603K	Buy	+15,000	New	+$618K	1.51%	18
2022 Q1	–	Sell	-25,000	Closed	-$2.33M	–	34
2021 Q4	$2.33M	Buy	+25,000	New	+$2.59M	2.66%	18

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Intrepid Family Office's NTRA Position: Q2 2026 in Review

Intrepid Family Office reduced its Natera (NTRA) stake by 44% in Q2 2026, selling an estimated $426K and leaving 2,500 shares worth $679K. The position accounts for 0.5% of the portfolio, ranked #27.

Intrepid Family Office first reported a position in NTRA in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.33M in Q4 2021. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

Intrepid Family Office held 2,500 shares of Natera worth $679K as of Q2 2026.
Intrepid Family Office sold 2,000 Natera shares in Q2 2026, an estimated $426K.
Natera made up 0.5% of Intrepid Family Office's portfolio in Q2 2026, its #27 holding.
Intrepid Family Office first reported a position in Natera in Q4 2021 and has held it in 12 quarters since.
Intrepid Family Office's Natera position peaked at $2.33M in Q4 2021.
847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.