Jane Street’s NACCO Industries NC Stock Holding History

Jane Street’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,848	Closed	-$204K	–	11939
2025 Q3	$204K	Buy	+4,848	New	+$192K	﹤0.01%	9650
2024 Q3	–	Sell	-12,007	Closed	-$332K	–	10119
2024 Q2	$332K	Buy	+12,007	New	+$365K	﹤0.01%	7645
2023 Q2	–	Sell	-8,037	Closed	-$290K	–	9258
2023 Q1	$290K	Sell	8,037 -4,040	-33%	-$151K	﹤0.01%	7257
2022 Q4	$459K	Buy	+12,077	New	+$568K	﹤0.01%	6282
2013 Q3	–	Sell	-17,079	Closed	-$224K	–	2981
2013 Q2	$224K	Buy	+17,079	New	+$211K	﹤0.01%	2150

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street's NC Position: Q4 2025 in Review

Jane Street sold out of NACCO Industries (NC) in Q4 2025, closing a stake of 4,848 shares — an estimated $204K sold.

Jane Street first reported a position in NC in Q2 2013 and held it in 5 quarters. The position peaked at $459K in Q4 2022. 87 funds tracked by Wall St. Rank hold NC as of Q4 2025.

Jane Street reported no remaining NACCO Industries position as of Q4 2025 after selling out during the quarter.
Jane Street sold 4,848 NACCO Industries shares in Q4 2025, an estimated $204K.
Jane Street first reported a position in NACCO Industries in Q2 2013 and held it in 5 quarters.
Jane Street's NACCO Industries position peaked at $459K in Q4 2022.
87 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.