Ionic Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Ionic Capital Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664K	Sell	345,686 -113,314	-25%	-$227K	0.1%	56
2026 Q1	$643K	Buy	459,000 +150,000	+49%	+$261K	0.05%	75
2025 Q4	$609K	Sell	309,000 -208,500	-40%	-$402K	0.08%	73
2025 Q3	$621K	Buy	517,500 +260,000	+101%	+$279K	0.06%	83
2025 Q2	$345K	Buy	+257,500	New	+$287K	0.1%	98

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ionic Capital Management's NAK Position: Q2 2026 in Review

Ionic Capital Management reduced its Northern Dynasty Minerals (NAK) stake by 25% in Q2 2026, selling an estimated $227K and leaving 345,686 shares worth $664K. The position accounts for 0.1% of the portfolio, ranked #56.

Ionic Capital Management first reported a position in NAK in Q2 2025 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Ionic Capital Management held 345,686 shares of Northern Dynasty Minerals worth $664K as of Q2 2026.
Ionic Capital Management sold 113,314 Northern Dynasty Minerals shares in Q2 2026, an estimated $227K.
Northern Dynasty Minerals made up 0.1% of Ionic Capital Management's portfolio in Q2 2026, its #56 holding.
Ionic Capital Management first reported a position in Northern Dynasty Minerals in Q2 2025 and has held it in 5 quarters since.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.