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Plustick Management’s NextNav NN Stock Holding History

Plustick 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 		$22.3M Sell
1,250,000
-458,000
-27% -$8.86M 8.29% 3
2026
Q1 		$27.4M Sell
1,708,000
-357,818
-17% -$5.79M 13.21% 2
2025
Q4 		$34.4M Buy
2,065,818
+25,818
+1% +$367K 15.21% 2
2025
Q3 		$29.2M Sell
2,040,000
-146,240
-7% -$2.31M 12.23% 3
2025
Q2 		$33.2M Sell
2,186,240
-53,760
-2% -$690K 19.71% 1
2025
Q1 		$27.3M Buy
2,240,000
+230,000
+11% +$2.78M 19.87% 1
2024
Q4 		$31.3M Sell
2,010,000
-370,000
-16% -$4.93M 19.69% 1
2024
Q3 		$17.8M Buy
2,380,000
+50,000
+2% +$386K 13.53% 1
2024
Q2 		$18.9M Buy
2,330,000
+130,000
+6% +$1.03M 17.04% 1
2024
Q1 		$14.5M Hold
2,200,000
– – 13.78% 3
2023
Q4 		$9.79M Hold
2,200,000
– – 8.34% 5
2023
Q3 		$11.3M Buy
2,200,000
+65,000
+3% +$262K 8.89% 4
2023
Q2 		$6.28M Buy
2,135,000
+435,000
+26% +$1.05M 5.26% 6
2023
Q1 		$3.45M Buy
1,700,000
+500,000
+42% +$1.34M 2.95% 13
2022
Q4 		$3.52M Buy
1,200,000
+322,991
+37% +$993K 2.76% 13
2022
Q3 		$2.36M Buy
+877,009
New +$2.54M 1.79% 16

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

Plustick Management's NN Position: Q2 2026 in Review

Plustick Management reduced its NextNav (NN) stake by 27% in Q2 2026, selling an estimated $8.86M and leaving 1,250,000 shares worth $22.3M. The position accounts for 8.29% of the portfolio, ranked #3.

Plustick Management first reported a position in NN in Q3 2022 and has held it in 16 quarters since. The position peaked at $34.4M in Q4 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Plustick Management held 1,250,000 shares of NextNav worth $22.3M as of Q2 2026.
  • Plustick Management sold 458,000 NextNav shares in Q2 2026, an estimated $8.86M.
  • NextNav made up 8.29% of Plustick Management's portfolio in Q2 2026, its #3 holding.
  • Plustick Management first reported a position in NextNav in Q3 2022 and has held it in 16 quarters since.
  • Plustick Management's NextNav position peaked at $34.4M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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