Marshall Wace’s Northern Dynasty Minerals NAK Stock Holding History

Marshall Wace’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-54,000	Closed	-$75.6K	–	3535
2026 Q1	$75.6K	Sell	54,000 -11,805	-18%	-$20.5K	﹤0.01%	2933
2025 Q4	$130K	Buy	+65,805	New	+$127K	﹤0.01%	2673
2025 Q3	–	Sell	-547,200	Closed	-$733K	–	3221
2025 Q2	$733K	Sell	547,200 -1,455,996	-73%	-$1.63M	﹤0.01%	1990
2025 Q1	$2.3M	Buy	+2,003,196	New	+$1.46M	﹤0.01%	1410
2019 Q2	–	Sell	-50,175	Closed	-$30K	–	1667
2019 Q1	$30K	Buy	+50,175	New	+$39.2K	﹤0.01%	1596

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace's NAK Position: Q2 2026 in Review

Marshall Wace sold out of Northern Dynasty Minerals (NAK) in Q2 2026, closing a stake of 54,000 shares — an estimated $75.6K sold.

Marshall Wace first reported a position in NAK in Q1 2019 and held it in 5 quarters. The position peaked at $2.3M in Q1 2025. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Marshall Wace reported no remaining Northern Dynasty Minerals position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 54,000 Northern Dynasty Minerals shares in Q2 2026, an estimated $75.6K.
Marshall Wace first reported a position in Northern Dynasty Minerals in Q1 2019 and held it in 5 quarters.
Marshall Wace's Northern Dynasty Minerals position peaked at $2.3M in Q1 2025.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.