MBAM
NAII icon

Mink Brook Asset Management’s Natural Alternatives International NAII Stock Holding History

Mink Brook Asset Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$772K Hold
293,709
– – 0.43% 36
2025
Q4 		$1.05M Hold
293,709
– – 0.66% 25
2025
Q3 		$838K Sell
293,709
-273
-0.1% -$954 0.56% 25
2025
Q2 		$964K Sell
293,982
-933
-0.3% -$2.98K 0.84% 18
2025
Q1 		$1.01M Sell
294,915
-5,085
-2% -$20.3K 1.07% 16
2024
Q4 		$1.29M Buy
+300,000
New +$1.34M 1.24% 15

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Mink Brook Asset Management's NAII Position: Q1 2026 in Review

Mink Brook Asset Management held its Natural Alternatives International (NAII) position steady in Q1 2026 at 293,709 shares worth $772K. The position accounts for 0.43% of the portfolio, ranked #36.

Mink Brook Asset Management first reported a position in NAII in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

  • Mink Brook Asset Management held 293,709 shares of Natural Alternatives International worth $772K as of Q1 2026.
  • Mink Brook Asset Management left its Natural Alternatives International share count unchanged in Q1 2026.
  • Natural Alternatives International made up 0.43% of Mink Brook Asset Management's portfolio in Q1 2026, its #36 holding.
  • Mink Brook Asset Management first reported a position in Natural Alternatives International in Q4 2024 and has held it in 6 quarters since.
  • Mink Brook Asset Management's Natural Alternatives International position peaked at $1.29M in Q4 2024.
  • 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

Based on Mink Brook Asset Management's 13F filing for Q1 2026, filed 1 Apr 2026.