O'Shaughnessy Asset Management’s Natera NTRA Stock Holding History

O'Shaughnessy Asset Management’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	$2.66M	Buy	13,295 +962	+8%	+$207K	0.01%	752
2025 Q4	$2.83M	Buy	12,333 +3,464	+39%	+$723K	0.02%	702
2025 Q3	$1.43M	Sell	8,869 -446	-5%	-$70.6K	0.01%	974
2025 Q2	$1.57M	Buy	9,315 +2,323	+33%	+$362K	0.01%	871
2025 Q1	$989K	Buy	6,992 +398	+6%	+$64K	0.01%	993
2024 Q4	$1.04M	Buy	6,594 +1,396	+27%	+$203K	0.01%	947
2024 Q3	$685K	Buy	5,198 +2,007	+63%	+$230K	0.01%	1072
2024 Q2	$346K	Buy	3,191 +784	+33%	+$79.6K	﹤0.01%	1301
2024 Q1	$220K	Buy	+2,407	New	+$181K	﹤0.01%	1465
2021 Q4	–	Sell	-1,253	Closed	-$140K	–	2051
2021 Q3	$140K	Sell	1,253 -3,263	-72%	-$374K	﹤0.01%	1208
2021 Q2	$512K	Sell	4,516 -3	-0.1%	-$307	0.01%	649
2021 Q1	$458K	Sell	4,519 -34	-0.7%	-$3.73K	0.01%	640
2020 Q4	$453K	Buy	4,553 +4,539	+32,421%	+$379K	0.01%	540
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	1764
2020 Q2	$1K	Buy	+14	New	+$562	﹤0.01%	1630

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

O'Shaughnessy Asset Management's NTRA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Natera (NTRA) stake by 7.8% in Q1 2026, buying an estimated $207K and bringing the position to 13,295 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #752.

O'Shaughnessy Asset Management first reported a position in NTRA in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.83M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

O'Shaughnessy Asset Management held 13,295 shares of Natera worth $2.66M as of Q1 2026.
O'Shaughnessy Asset Management bought 962 Natera shares in Q1 2026, an estimated $207K.
Natera made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #752 holding.
O'Shaughnessy Asset Management first reported a position in Natera in Q2 2020 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Natera position peaked at $2.83M in Q4 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.