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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
Q2 		$18.8M Buy
+69,300
New +$14.8M 2.01% 10
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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnbrook Capital Management's NTRA Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Natera (NTRA) in Q2 2026: 69,300 shares worth $18.8M. The stake represents 2.01% of the portfolio and ranks #10 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in NTRA as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in NTRA in Q2 2024 and has held it in 6 quarters since. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Pinnbrook Capital Management held 69,300 shares of Natera worth $18.8M as of Q2 2026.
  • Natera was a new Pinnbrook Capital Management position in Q2 2026.
  • Natera made up 2.01% of Pinnbrook Capital Management's portfolio in Q2 2026, its #10 holding.
  • Pinnbrook Capital Management first reported a position in Natera in Q2 2024 and has held it in 6 quarters since.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.