Oak Thistle LLC’s Natera NTRA Stock Holding History

Oak Thistle 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	–	Sell	-3,147	Closed	-$721K	–	585
2025 Q4	$721K	Sell	3,147 -7,674	-71%	-$1.6M	0.1%	384
2025 Q3	$1.74M	Buy	10,821 +2,107	+24%	+$333K	0.27%	137
2025 Q2	$1.47M	Buy	+8,714	New	+$1.36M	0.22%	174

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

Oak Thistle LLC's NTRA Position: Q1 2026 in Review

Oak Thistle LLC sold out of Natera (NTRA) in Q1 2026, closing a stake of 3,147 shares — an estimated $721K sold.

Oak Thistle LLC first reported a position in NTRA in Q2 2025 and held it in 3 quarters. The position peaked at $1.74M in Q3 2025. 765 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Oak Thistle LLC reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 3,147 Natera shares in Q1 2026, an estimated $721K.
Oak Thistle LLC first reported a position in Natera in Q2 2025 and held it in 3 quarters.
Oak Thistle LLC's Natera position peaked at $1.74M in Q3 2025.
765 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.