Piedmont Capital Management (Montana)’s Northern Dynasty Minerals NAK Stock Holding History

Piedmont Capital Management (Montana)’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$11.7K	–	53
2025 Q3	$11.7K	Hold	10,000	–	–	0.01%	53
2025 Q2	$13.4K	Hold	10,000	–	–	0.01%	55
2025 Q1	$7.95K	Buy	+10,000	New	+$7.28K	0.01%	46

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Piedmont Capital Management (Montana)'s NAK Position: Q4 2025 in Review

Piedmont Capital Management (Montana) sold out of Northern Dynasty Minerals (NAK) in Q4 2025, closing a stake of 10,000 shares — an estimated $11.7K sold.

Piedmont Capital Management (Montana) first reported a position in NAK in Q1 2025 and held it in 3 quarters. The position peaked at $13.4K in Q2 2025. 168 funds tracked by Wall St. Rank hold NAK as of Q4 2025.

Piedmont Capital Management (Montana) reported no remaining Northern Dynasty Minerals position as of Q4 2025 after selling out during the quarter.
Piedmont Capital Management (Montana) sold 10,000 Northern Dynasty Minerals shares in Q4 2025, an estimated $11.7K.
Piedmont Capital Management (Montana) first reported a position in Northern Dynasty Minerals in Q1 2025 and held it in 3 quarters.
Piedmont Capital Management (Montana)'s Northern Dynasty Minerals position peaked at $13.4K in Q2 2025.
168 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2025.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2025, filed 13 Feb 2026.