Millennium Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
5,950
-5,901
| -50% | -$305K | ﹤0.01% | 4999 |
|
|
2025
Q4 | $581K | Buy |
11,851
+5,457
| +85% | +$251K | ﹤0.01% | 4849 |
|
|
2025
Q3 | $270K | Sell |
6,394
-1,461
| -19% | -$57.9K | ﹤0.01% | 5387 |
|
|
2025
Q2 | $348K | Sell |
7,855
-3,682
| -32% | -$133K | ﹤0.01% | 5118 |
|
|
2025
Q1 | $389K | Sell |
11,537
-7,484
| -39% | -$241K | ﹤0.01% | 4955 |
|
|
2024
Q4 | $567K | Sell |
19,021
-12,647
| -40% | -$375K | ﹤0.01% | 4650 |
|
|
2024
Q3 | $898K | Buy |
31,668
+16,986
| +116% | +$480K | ﹤0.01% | 4370 |
|
|
2024
Q2 | $406K | Buy |
+14,682
| New | +$446K | ﹤0.01% | 4726 |
|
|
2024
Q1 | – | Sell |
-16,587
| Closed | -$605K | – | 6484 |
|
|
2023
Q4 | $605K | Sell |
16,587
-300
| -2% | -$10.5K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $592K | Sell |
16,887
-6,675
| -28% | -$227K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $817K | Sell |
23,562
-1,403
| -6% | -$48K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $900K | Buy |
+24,965
| New | +$936K | ﹤0.01% | 4185 |
|
|
2022
Q2 | – | Sell |
-12,878
| Closed | -$505K | – | 7310 |
|
|
2022
Q1 | $505K | Buy |
+12,878
| New | +$424K | ﹤0.01% | 5113 |
|
|
2021
Q4 | – | Sell |
-7,511
| Closed | -$224K | – | 7173 |
|
|
2021
Q3 | $224K | Sell |
7,511
-18,424
| -71% | -$481K | ﹤0.01% | 6040 |
|
|
2021
Q2 | $675K | Buy |
+25,935
| New | +$645K | ﹤0.01% | 5025 |
|
|
2021
Q1 | – | Sell |
-8,491
| Closed | -$223K | – | 6317 |
|
|
2020
Q4 | $223K | Buy |
+8,491
| New | +$201K | ﹤0.01% | 4749 |
|
|
2020
Q3 | – | Sell |
-11,310
| Closed | -$264K | – | 4700 |
|
|
2020
Q2 | $264K | Buy |
+11,310
| New | +$305K | ﹤0.01% | 3730 |
|
|
2019
Q4 | – | Sell |
-6,190
| Closed | -$395K | – | 4496 |
|
|
2019
Q3 | $395K | Sell |
6,190
-462
| -7% | -$24.1K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $346K | Sell |
6,652
-2,548
| -28% | -$119K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $352K | Buy |
+9,200
| New | +$336K | ﹤0.01% | 3462 |
|
|
2018
Q4 | – | Sell |
-10,990
| Closed | -$360K | – | 4035 |
|
|
2018
Q3 | $360K | Buy |
10,990
+778
| +8% | +$26.4K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $345K | Buy |
10,212
+3,151
| +45% | +$114K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $232K | Sell |
7,061
-94,458
| -93% | -$3.81M | ﹤0.01% | 3321 |
|
|
2017
Q4 | $3.82M | Buy |
+101,519
| New | +$4.08M | 0.01% | 1884 |
|
|
2017
Q2 | – | Sell |
-54,537
| Closed | -$870K | – | 3716 |
|
|
2017
Q1 | $870K | Buy |
+54,537
| New | +$911K | ﹤0.01% | 2479 |
|
|
2016
Q4 | – | Sell |
-15,770
| Closed | -$245K | – | 3587 |
|
|
2016
Q3 | $245K | Sell |
15,770
-44,987
| -74% | -$645K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $777K | Sell |
60,757
-47,123
| -44% | -$608K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.42M | Buy |
+107,880
| New | +$1.2M | ﹤0.01% | 1992 |
|
|
2015
Q3 | – | Sell |
-20,572
| Closed | -$286K | – | 3636 |
|
|
2015
Q2 | $286K | Buy |
+20,572
| New | +$263K | ﹤0.01% | 2905 |
|
Other funds holding NC
VCM
MA
BCM
CFMC
Millennium Management's NC Position: Q1 2026 in Review
Millennium Management reduced its NACCO Industries (NC) stake by 50% in Q1 2026, selling an estimated $305K and leaving 5,950 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #4999.
Millennium Management first reported a position in NC in Q2 2015 and has held it in 29 quarters since. The position peaked at $3.82M in Q4 2017. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.
- Millennium Management held 5,950 shares of NACCO Industries worth $309K as of Q1 2026.
- Millennium Management sold 5,901 NACCO Industries shares in Q1 2026, an estimated $305K.
- NACCO Industries made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4999 holding.
- Millennium Management first reported a position in NACCO Industries in Q2 2015 and has held it in 29 quarters since.
- Millennium Management's NACCO Industries position peaked at $3.82M in Q4 2017.
- 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.