K2 Principal Fund’s Enviri NVRI Stock Holding History

K2 Principal Fund’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-82,987	Closed	-$1.49M	–	523
2025 Q4	$1.49M	Buy	+82,987	New	+$1.24M	0.12%	180

Other funds holding NVRI

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

K2 Principal Fund's NVRI Position: Q1 2026 in Review

K2 Principal Fund sold out of Enviri (NVRI) in Q1 2026, closing a stake of 82,987 shares — an estimated $1.49M sold.

K2 Principal Fund first reported a position in NVRI in Q4 2025 and held it in 1 quarter. The position peaked at $1.49M in Q4 2025. 222 funds tracked by Wall St. Rank hold NVRI as of Q1 2026.

K2 Principal Fund reported no remaining Enviri position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 82,987 Enviri shares in Q1 2026, an estimated $1.49M.
K2 Principal Fund first reported a position in Enviri in Q4 2025 and held it in 1 quarter.
K2 Principal Fund's Enviri position peaked at $1.49M in Q4 2025.
222 funds tracked by Wall St. Rank held Enviri as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.