Paragon Associates & Paragon Associates II Joint Venture’s NPK International NPKI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.43M	Sell	375,000 -25,000	-6%	-$347K	7.38%	6
2025 Q4	$4.77M	Sell	400,000 -50,000	-11%	-$610K	9.85%	6
2025 Q3	$5.09M	Sell	450,000 -50,000	-10%	-$487K	9.08%	6
2025 Q2	$4.25M	Buy	500,000 +75,000	+18%	+$550K	6.76%	7
2025 Q1	$2.47M	Buy	425,000 +350,000	+467%	+$2.33M	5.79%	5
2024 Q4	$575K	Buy	+75,000	New	+$551K	1.33%	11

Other funds holding NPKI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's NPKI Position: Q1 2026 in Review

Paragon Associates & Paragon Associates II Joint Venture reduced its NPK International (NPKI) stake by 6.3% in Q1 2026, selling an estimated $347K and leaving 375,000 shares worth $5.43M. The position accounts for 7.38% of the portfolio, ranked #6.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in NPKI in Q4 2024 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold NPKI as of Q1 2026.

Paragon Associates & Paragon Associates II Joint Venture held 375,000 shares of NPK International worth $5.43M as of Q1 2026.
Paragon Associates & Paragon Associates II Joint Venture sold 25,000 NPK International shares in Q1 2026, an estimated $347K.
NPK International made up 7.38% of Paragon Associates & Paragon Associates II Joint Venture's portfolio in Q1 2026, its #6 holding.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in NPK International in Q4 2024 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held NPK International as of Q1 2026.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2026, filed 15 May 2026.