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Pinnbrook Capital Management’s Natera NTRA Stock Holding History

Pinnbrook Capital 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 		– Sell
-41,882
Closed -$9.59M – 93
2025
Q4 		$9.59M Buy
41,882
+5,968
+17% +$1.24M 1.34% 19
2025
Q3 		$5.78M Buy
+35,914
New +$5.68M 0.64% 49
2025
Q2 		– Sell
-20,100
Closed -$2.84M – 105
2025
Q1 		$2.84M Buy
+20,100
New +$3.23M 0.57% 38
2024
Q4 		– Sell
-17,439
Closed -$2.21M – 122
2024
Q3 		$2.21M Sell
17,439
-9,741
-36% -$1.12M 0.31% 72
2024
Q2 		$2.94M Buy
+27,180
New +$2.76M 0.62% 45

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnbrook Capital Management's NTRA Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Natera (NTRA) in Q1 2026, closing a stake of 41,882 shares — an estimated $9.59M sold.

Pinnbrook Capital Management first reported a position in NTRA in Q2 2024 and held it in 5 quarters. The position peaked at $9.59M in Q4 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Natera position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 41,882 Natera shares in Q1 2026, an estimated $9.59M.
  • Pinnbrook Capital Management first reported a position in Natera in Q2 2024 and held it in 5 quarters.
  • Pinnbrook Capital Management's Natera position peaked at $9.59M in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.