PCM
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Philosophy Capital Management’s NextNav NN Stock Holding History

Philosophy Capital Management’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-550,000
Closed -$10.6M – 52
2026
Q1 		$8.81M Sell
550,000
-328,183
-37% -$5.31M 0.54% 35
2025
Q4 		$14.6M Buy
878,183
+333,362
+61% +$4.73M 0.67% 31
2025
Q3 		$7.79M Buy
+544,821
New +$8.6M 0.32% 38

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Philosophy Capital Management's NN Position: Q2 2026 in Review

Philosophy Capital Management sold out of NextNav (NN) in Q2 2026, closing a stake of 550,000 shares — an estimated $10.6M sold.

Philosophy Capital Management first reported a position in NN in Q3 2025 and held it in 3 quarters. The position peaked at $14.6M in Q4 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Philosophy Capital Management reported no remaining NextNav position as of Q2 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 550,000 NextNav shares in Q2 2026, an estimated $10.6M.
  • Philosophy Capital Management first reported a position in NextNav in Q3 2025 and held it in 3 quarters.
  • Philosophy Capital Management's NextNav position peaked at $14.6M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.