Kennedy Capital Management’s Natera NTRA Stock Holding History

Kennedy Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$701K	Buy	3,503 +288	+9%	+$62K	0.01%	507
2025 Q4	$737K	Sell	3,215 -5	-0.2%	-$1.04K	0.02%	500
2025 Q3	$518K	Buy	3,220 +1,552	+93%	+$246K	0.01%	531
2025 Q2	$282K	Sell	1,668 -1,756	-51%	-$274K	0.01%	554
2025 Q1	$484K	Buy	3,424 +43	+1%	+$6.91K	0.01%	586
2024 Q4	$535K	Buy	3,381 +627	+23%	+$91.3K	0.01%	632
2024 Q3	$350K	Sell	2,754 -1,287	-32%	-$148K	0.01%	647
2024 Q2	$438K	Buy	4,041 +851	+27%	+$86.4K	0.01%	643
2024 Q1	$292K	Buy	+3,190	New	+$240K	0.01%	679

Other funds holding NTRA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Kennedy Capital Management's NTRA Position: Q1 2026 in Review

Kennedy Capital Management increased its Natera (NTRA) stake by 9% in Q1 2026, buying an estimated $62K and bringing the position to 3,503 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #507.

Kennedy Capital Management first reported a position in NTRA in Q1 2024 and has held it in 9 quarters since. The position peaked at $737K in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Kennedy Capital Management held 3,503 shares of Natera worth $701K as of Q1 2026.
Kennedy Capital Management bought 288 Natera shares in Q1 2026, an estimated $62K.
Natera made up 0.01% of Kennedy Capital Management's portfolio in Q1 2026, its #507 holding.
Kennedy Capital Management first reported a position in Natera in Q1 2024 and has held it in 9 quarters since.
Kennedy Capital Management's Natera position peaked at $737K in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.