Quantitative Investment Management’s Natera NTRA Stock Holding History

Quantitative Investment 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	$1.15M	Sell	5,759 -251	-4%	-$54K	0.12%	201
2025 Q4	$1.38M	Sell	6,010 -12,652	-68%	-$2.64M	0.13%	163
2025 Q3	$3M	Buy	18,662 +6,152	+49%	+$973K	0.42%	48
2025 Q2	$2.11M	Buy	12,510 +8,430	+207%	+$1.31M	0.28%	74
2025 Q1	$576K	Sell	4,080 -10,744	-72%	-$1.73M	0.05%	242
2024 Q4	$2.35M	Buy	+14,824	New	+$2.16M	0.18%	119
2023 Q3	–	Sell	-5,005	Closed	-$243K	–	292
2023 Q2	$243K	Sell	5,005 -6,553	-57%	-$334K	0.02%	252
2023 Q1	$641K	Buy	+11,558	New	+$555K	0.14%	144

Other funds holding NTRA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's NTRA Position: Q1 2026 in Review

Quantitative Investment Management reduced its Natera (NTRA) stake by 4.2% in Q1 2026, selling an estimated $54K and leaving 5,759 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #201.

Quantitative Investment Management first reported a position in NTRA in Q1 2023 and has held it in 8 quarters since. The position peaked at $3M in Q3 2025. 761 funds tracked by Wall St. Rank hold NTRA as of Q1 2026.

Quantitative Investment Management held 5,759 shares of Natera worth $1.15M as of Q1 2026.
Quantitative Investment Management sold 251 Natera shares in Q1 2026, an estimated $54K.
Natera made up 0.12% of Quantitative Investment Management's portfolio in Q1 2026, its #201 holding.
Quantitative Investment Management first reported a position in Natera in Q1 2023 and has held it in 8 quarters since.
Quantitative Investment Management's Natera position peaked at $3M in Q3 2025.
761 funds tracked by Wall St. Rank held Natera as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.