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 Q2	$701K	Sell	293,447 -262	-0.1%	-$685	0.31%	37
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 $265M AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mink Brook Asset Management's NAII Position: Q2 2026 in Review

Mink Brook Asset Management reduced its Natural Alternatives International (NAII) stake by 0.09% in Q2 2026, selling an estimated $685 and leaving 293,447 shares worth $701K. The position accounts for 0.31% of the portfolio, ranked #37.

Mink Brook Asset Management first reported a position in NAII in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2024. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

Mink Brook Asset Management held 293,447 shares of Natural Alternatives International worth $701K as of Q2 2026.
Mink Brook Asset Management sold 262 Natural Alternatives International shares in Q2 2026, an estimated $685.
Natural Alternatives International made up 0.31% of Mink Brook Asset Management's portfolio in Q2 2026, its #37 holding.
Mink Brook Asset Management first reported a position in Natural Alternatives International in Q4 2024 and has held it in 7 quarters since.
Mink Brook Asset Management's Natural Alternatives International position peaked at $1.29M in Q4 2024.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Mink Brook Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.