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Legion Partners Asset Management’s NN Inc NNBR Stock Holding History

Legion Partners Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
4,773,147
-18,782
-0.4% -$46.7K 42.25% 2
2026
Q1 		$6.95M Hold
4,791,929
– – 5.04% 5
2025
Q4 		$6.13M Hold
4,791,929
– – 3.57% 6
2025
Q3 		$9.87M Hold
4,791,929
– – 5.34% 6
2025
Q2 		$10.1M Hold
4,791,929
– – 6.05% 6
2025
Q1 		$10.8M Hold
4,791,929
– – 7.19% 6
2024
Q4 		$15.7M Hold
4,791,929
– – 9.14% 6
2024
Q3 		$18.7M Hold
4,791,929
– – 6.48% 6
2024
Q2 		$14.4M Buy
4,791,929
+510,000
+12% +$1.79M 4.44% 9
2024
Q1 		$20.3M Hold
4,281,929
– – 4.7% 9
2023
Q4 		$17.1M Sell
4,281,929
-51,212
-1% -$122K 4.47% 10
2023
Q3 		$8.06M Buy
4,333,141
+130,000
+3% +$305K 2.42% 12
2023
Q2 		$10M Buy
4,203,141
+55,590
+1% +$84.2K 2.94% 11
2023
Q1 		$4.44M Hold
4,147,551
– – 1.3% 13
2022
Q4 		$6.22M Buy
4,147,551
+8,400
+0.2% +$15.6K 1.91% 13
2022
Q3 		$7.08M Buy
4,139,151
+65,000
+2% +$158K 2.56% 11
2022
Q2 		$10.3M Hold
4,074,151
– – 2.68% 14
2022
Q1 		$11.7M Hold
4,074,151
– – 2.15% 14
2021
Q4 		$16.7M Buy
4,074,151
+20,000
+0.5% +$97.9K 3.13% 13
2021
Q3 		$21.3M Buy
4,054,151
+90,000
+2% +$541K 4.38% 10
2021
Q2 		$29.1M Buy
3,964,151
+2,276
+0.1% +$17.1K 5.85% 9
2021
Q1 		$28M Buy
3,961,875
+72,881
+2% +$496K 5.61% 9
2020
Q4 		$25.6M Sell
3,888,994
-1,388
-0% -$8.65K 6.65% 8
2020
Q3 		$20.1M Buy
3,890,382
+20,965
+0.5% +$111K 4.81% 8
2020
Q2 		$18.3M Hold
3,869,417
– – 5.13% 6
2020
Q1 		$6.69M Hold
3,869,417
– – 2.82% 10
2019
Q4 		$35.8M Buy
3,869,417
+209,140
+6% +$1.68M 9.27% 6
2019
Q3 		$26.1M Buy
3,660,277
+141,866
+4% +$1.06M 6.4% 7
2019
Q2 		$34.3M Hold
3,518,411
– – 8.44% 5
2019
Q1 		$26.4M Buy
3,518,411
+1,417,503
+67% +$12.6M 6.97% 7
2018
Q4 		$14.1M Buy
2,100,908
+1,133,017
+117% +$10.9M 4.31% 9
2018
Q3 		$15.1M Buy
+967,891
New +$18.1M 3.2% 11

Other funds holding NNBR

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legion Partners Asset Management's NNBR Position: Q2 2026 in Review

Legion Partners Asset Management reduced its NN Inc (NNBR) stake by 0.39% in Q2 2026, selling an estimated $46.7K and leaving 4,773,147 shares worth $17.1M. The position accounts for 42.25% of the portfolio, ranked #2.

Legion Partners Asset Management first reported a position in NNBR in Q3 2018 and has held it in 32 quarters since. The position peaked at $35.8M in Q4 2019. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

  • Legion Partners Asset Management held 4,773,147 shares of NN Inc worth $17.1M as of Q2 2026.
  • Legion Partners Asset Management sold 18,782 NN Inc shares in Q2 2026, an estimated $46.7K.
  • NN Inc made up 42.25% of Legion Partners Asset Management's portfolio in Q2 2026, its #2 holding.
  • Legion Partners Asset Management first reported a position in NN Inc in Q3 2018 and has held it in 32 quarters since.
  • Legion Partners Asset Management's NN Inc position peaked at $35.8M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Legion Partners Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.