JY
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Jeff Yass’s NACCO Industries NC Stock Holding History

Jeff Yass’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
Q3 		– Sell
-4,968
Closed -$220K – 13385
2025
Q2 		$220K Buy
+4,968
New +$180K ﹤0.01% 11016
2022
Q3 		– Sell
-7,643
Closed -$290K – 13797
2022
Q2 		$290K Sell
7,643
-16,282
-68% -$777K ﹤0.01% 9648
2022
Q1 		$938K Buy
23,925
+867
+4% +$28.5K ﹤0.01% 7291
2021
Q4 		$837K Buy
23,058
+12,067
+110% +$390K ﹤0.01% 7768
2021
Q3 		$328K Buy
+10,991
New +$287K ﹤0.01% 10393
2018
Q2 		– Sell
-15,631
Closed -$513K – 10114
2018
Q1 		$513K Buy
+15,631
New +$630K ﹤0.01% 6582
2017
Q1 		– Sell
-28,267
Closed -$585K – 9607
2016
Q4 		$585K Buy
+28,267
New +$539K ﹤0.01% 6657
2014
Q3 		– Sell
-34,285
Closed -$396K – 9748
2014
Q2 		$396K Buy
+34,285
New +$414K ﹤0.01% 7899

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jeff Yass's NC Position: Q3 2025 in Review

Jeff Yass sold out of NACCO Industries (NC) in Q3 2025, closing a stake of 4,968 shares — an estimated $220K sold.

Jeff Yass first reported a position in NC in Q2 2014 and held it in 8 quarters. The position peaked at $938K in Q1 2022. 77 funds tracked by Wall St. Rank hold NC as of Q3 2025.

  • Jeff Yass reported no remaining NACCO Industries position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 4,968 NACCO Industries shares in Q3 2025, an estimated $220K.
  • Jeff Yass first reported a position in NACCO Industries in Q2 2014 and held it in 8 quarters.
  • Jeff Yass's NACCO Industries position peaked at $938K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.