NKCFO LLC’s Natera NTRA Stock Holding History

NKCFO LLC’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	8,000 -1,900	-19%	-$409K	0.47%	43
2025 Q4	$2.27M	Buy	9,900 +1,900	+24%	+$396K	0.66%	38
2025 Q3	$1.29M	Hold	8,000	–	–	0.39%	45
2025 Q2	$1.35M	Hold	8,000	–	–	0.56%	31
2025 Q1	$1.13M	Sell	8,000 -3,530	-31%	-$567K	0.53%	31
2024 Q4	$1.82M	Sell	11,530 -470	-4%	-$68.5K	0.8%	25
2024 Q3	$1.52M	Buy	+12,000	New	+$1.38M	0.73%	29

Other funds holding NTRA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's NTRA Position: Q1 2026 in Review

NKCFO LLC reduced its Natera (NTRA) stake by 19% in Q1 2026, selling an estimated $409K and leaving 8,000 shares worth $1.6M. The position accounts for 0.47% of the portfolio, ranked #43.

NKCFO LLC first reported a position in NTRA in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

NKCFO LLC held 8,000 shares of Natera worth $1.6M as of Q1 2026.
NKCFO LLC sold 1,900 Natera shares in Q1 2026, an estimated $409K.
Natera made up 0.47% of NKCFO LLC's portfolio in Q1 2026, its #43 holding.
NKCFO LLC first reported a position in Natera in Q3 2024 and has held it in 7 quarters since.
NKCFO LLC's Natera position peaked at $2.27M in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.