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 Q2	$348K	Sell	6,961 -393	-5%	-$19.7K	﹤0.01%	1011
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 $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Los Angeles Capital Management's NC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its NACCO Industries (NC) stake by 5.3% in Q2 2026, selling an estimated $19.7K and leaving 6,961 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Los Angeles Capital Management first reported a position in NC in Q4 2013 and has held it in 6 quarters since. The position peaked at $382K in Q1 2026. 91 funds tracked by Wall St. Rank hold NC as of Q2 2026.

Los Angeles Capital Management held 6,961 shares of NACCO Industries worth $348K as of Q2 2026.
Los Angeles Capital Management sold 393 NACCO Industries shares in Q2 2026, an estimated $19.7K.
NACCO Industries made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1011 holding.
Los Angeles Capital Management first reported a position in NACCO Industries in Q4 2013 and has held it in 6 quarters since.
Los Angeles Capital Management's NACCO Industries position peaked at $382K in Q1 2026.
91 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.