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PDT Partners’s Northwest Natural Holdings NWN Stock Holding History

PDT Partners’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$874K Hold
17,812
– – 0.05% 339
2026
Q1 		$948K Hold
17,812
– – 0.06% 348
2025
Q4 		$833K Hold
17,812
– – 0.05% 362
2025
Q3 		$800K Buy
17,812
+8,896
+100% +$369K 0.05% 385
2025
Q2 		$354K Buy
+8,916
New +$370K 0.02% 575
2019
Q1 		– Sell
-14,400
Closed -$871K – 483
2018
Q4 		$871K Sell
14,400
-21
-0.1% -$1.4K 0.05% 280
2018
Q3 		$965K Sell
14,421
-3,916
-21% -$256K 0.04% 312
2018
Q2 		$1.17M Buy
18,337
+337
+2% +$20.3K 0.04% 313
2018
Q1 		$1.04M Buy
18,000
+4,292
+31% +$241K 0.04% 353
2017
Q4 		$818K Sell
13,708
-6,082
-31% -$398K 0.02% 384
2017
Q3 		$1.27M Sell
19,790
-179
-0.9% -$11.5K 0.04% 330
2017
Q2 		$1.2M Buy
19,969
+269
+1% +$16.3K 0.05% 319
2017
Q1 		$1.16M Hold
19,700
– – 0.06% 299
2016
Q4 		$1.18M Sell
19,700
-3,000
-13% -$174K 0.08% 318
2016
Q3 		$1.36M Hold
22,700
– – 0.08% 273
2016
Q2 		$1.47M Buy
+22,700
New +$1.27M 0.12% 226
2015
Q4 		– Sell
-4,895
Closed -$224K – 775
2015
Q3 		$224K Sell
4,895
-7,878
-62% -$346K 0.01% 1120
2015
Q2 		$539K Buy
12,773
+1,211
+10% +$54.9K 0.01% 951
2015
Q1 		$554K Buy
+11,562
New +$560K 0.01% 974
2014
Q4 		– Sell
-22,244
Closed -$940K – 948
2014
Q3 		$940K Buy
+22,244
New +$993K 0.02% 679
2013
Q3 		– Sell
-6,303
Closed -$268K – 1649
2013
Q2 		$268K Buy
+6,303
New +$276K 0.01% 1283

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PDT Partners's NWN Position: Q2 2026 in Review

PDT Partners held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 17,812 shares worth $874K. The position accounts for 0.05% of the portfolio, ranked #339.

PDT Partners first reported a position in NWN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2016. 321 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • PDT Partners held 17,812 shares of Northwest Natural Holdings worth $874K as of Q2 2026.
  • PDT Partners left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.05% of PDT Partners's portfolio in Q2 2026, its #339 holding.
  • PDT Partners first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 21 quarters since.
  • PDT Partners's Northwest Natural Holdings position peaked at $1.47M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.