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NCP Inc’s Byrna Technologies BYRN Stock Holding History

NCP Inc’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$16.8K – 88
2025
Q4 		$16.8K Buy
+1,000
New +$19.5K 0.01% 109
2025
Q2 		– Sell
-1,400
Closed -$23.6K – 62
2025
Q1 		$23.6K Buy
1,400
+100
+8% +$2.58K 0.03% 80
2024
Q4 		$37.5K Buy
+1,300
New +$25.5K 0.02% 77

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCP Inc's BYRN Position: Q1 2026 in Review

NCP Inc sold out of Byrna Technologies (BYRN) in Q1 2026, closing a stake of 1,000 shares — an estimated $16.8K sold.

NCP Inc first reported a position in BYRN in Q4 2024 and held it in 3 quarters. The position peaked at $37.5K in Q4 2024. 121 funds tracked by Wall St. Rank hold BYRN as of Q1 2026.

  • NCP Inc reported no remaining Byrna Technologies position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 1,000 Byrna Technologies shares in Q1 2026, an estimated $16.8K.
  • NCP Inc first reported a position in Byrna Technologies in Q4 2024 and held it in 3 quarters.
  • NCP Inc's Byrna Technologies position peaked at $37.5K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Byrna Technologies as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.