Los Angeles Capital Management’s NACCO Industries NC Stock Holding History

Los Angeles Capital Management’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
2026 Q1	$382K	Buy	7,354 +4,869	+196%	+$251K	﹤0.01%	956
2025 Q4	$105K	Buy	+2,485	New	+$114K	﹤0.01%	1404
2015 Q1	–	Sell	-15,276	Closed	-$207K	–	1236
2014 Q4	$207K	Buy	+15,276	New	+$196K	﹤0.01%	1057
2014 Q2	–	Sell	-16,151	Closed	-$200K	–	1257
2014 Q1	$200K	Sell	16,151 -131	-0.8%	-$1.72K	﹤0.01%	1190
2013 Q4	$231K	Buy	+16,282	New	+$220K	﹤0.01%	1176

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Los Angeles Capital Management's NC Position: Q1 2026 in Review

Los Angeles Capital Management increased its NACCO Industries (NC) stake by 196% in Q1 2026, buying an estimated $251K and bringing the position to 7,354 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Los Angeles Capital Management first reported a position in NC in Q4 2013 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

Los Angeles Capital Management held 7,354 shares of NACCO Industries worth $382K as of Q1 2026.
Los Angeles Capital Management bought 4,869 NACCO Industries shares in Q1 2026, an estimated $251K.
NACCO Industries made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #956 holding.
Los Angeles Capital Management first reported a position in NACCO Industries in Q4 2013 and has held it in 5 quarters since.
94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.