Jane Street’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-85,198
| Closed | -$4.36M | – | 12657 |
|
|
2026
Q1 | $4.53M | Buy |
+85,198
| New | +$4.22M | ﹤0.01% | 3660 |
|
|
2025
Q4 | – | Sell |
-59,936
| Closed | -$2.8M | – | 11988 |
|
|
2025
Q3 | $2.69M | Buy |
59,936
+24,592
| +70% | +$1.02M | ﹤0.01% | 4410 |
|
|
2025
Q2 | $1.4M | Sell |
35,344
-29,622
| -46% | -$1.23M | ﹤0.01% | 5000 |
|
|
2025
Q1 | $2.78M | Buy |
64,966
+56,314
| +651% | +$2.3M | ﹤0.01% | 3836 |
|
|
2024
Q4 | $342K | Sell |
8,652
-3,198
| -27% | -$130K | ﹤0.01% | 7518 |
|
|
2024
Q3 | $484K | Sell |
11,850
-18,607
| -61% | -$727K | ﹤0.01% | 7233 |
|
|
2024
Q2 | $1.1M | Buy |
30,457
+22,615
| +288% | +$836K | ﹤0.01% | 5585 |
|
|
2024
Q1 | $292K | Sell |
7,842
-8,059
| -51% | -$301K | ﹤0.01% | 7611 |
|
|
2023
Q4 | $619K | Buy |
15,901
+9,177
| +136% | +$349K | ﹤0.01% | 6392 |
|
|
2023
Q3 | $257K | Buy |
6,724
+1,997
| +42% | +$82.1K | ﹤0.01% | 7295 |
|
|
2023
Q2 | $203K | Sell |
4,727
-8,076
| -63% | -$365K | ﹤0.01% | 7659 |
|
|
2023
Q1 | $609K | Buy |
+12,803
| New | +$619K | ﹤0.01% | 5986 |
|
|
2022
Q4 | – | Sell |
-6,528
| Closed | -$283K | – | 9815 |
|
|
2022
Q3 | $283K | Buy |
+6,528
| New | +$331K | ﹤0.01% | 7685 |
|
|
2021
Q2 | – | Sell |
-39,906
| Closed | -$2.15M | – | 10209 |
|
|
2021
Q1 | $2.15M | Buy |
+39,906
| New | +$1.91M | ﹤0.01% | 3872 |
|
|
2020
Q4 | – | Sell |
-4,688
| Closed | -$213K | – | 7915 |
|
|
2020
Q3 | $213K | Buy |
+4,688
| New | +$239K | ﹤0.01% | 6353 |
|
|
2020
Q1 | – | Sell |
-37,591
| Closed | -$2.77M | – | 5772 |
|
|
2019
Q4 | $2.77M | Buy |
37,591
+34,680
| +1,191% | +$2.39M | ﹤0.01% | 1595 |
|
|
2019
Q3 | $208K | Buy |
+2,911
| New | +$206K | ﹤0.01% | 4603 |
|
|
2018
Q4 | – | Sell |
-4,604
| Closed | -$308K | – | 5464 |
|
|
2018
Q3 | $308K | Buy |
+4,604
| New | +$301K | ﹤0.01% | 4183 |
|
|
2014
Q3 | – | Sell |
-6,124
| Closed | -$289K | – | 2902 |
|
|
2014
Q2 | $289K | Buy |
+6,124
| New | +$274K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-7,551
| Closed | -$317K | – | 2727 |
|
|
2013
Q3 | $317K | Buy |
+7,551
| New | +$321K | ﹤0.01% | 2056 |
|
Other funds holding NWN
VNIM
Jane Street's NWN Position: Q2 2026 in Review
Jane Street sold out of Northwest Natural Holdings (NWN) in Q2 2026, closing a stake of 85,198 shares — an estimated $4.36M sold.
Jane Street first reported a position in NWN in Q3 2013 and held it in 20 quarters. The position peaked at $4.53M in Q1 2026. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.
- Jane Street reported no remaining Northwest Natural Holdings position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 85,198 Northwest Natural Holdings shares in Q2 2026, an estimated $4.36M.
- Jane Street first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 20 quarters.
- Jane Street's Northwest Natural Holdings position peaked at $4.53M in Q1 2026.
- 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.