Quinn Opportunity Partners’s NextNav NN Stock Holding History

Quinn Opportunity Partners’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	$2.43M	Sell	136,036 -9,711	-7%	-$188K	0.11%	156
2026 Q1	$2.33M	Buy	145,747 +60,000	+70%	+$971K	0.12%	145
2025 Q4	$1.43M	Buy	85,747 +73,982	+629%	+$1.05M	0.06%	196
2025 Q3	$168K	Sell	11,765 -93,685	-89%	-$1.48M	0.01%	286
2025 Q2	$1.6M	Sell	105,450 -48,379	-31%	-$621K	0.13%	149
2025 Q1	$1.87M	Buy	+153,829	New	+$1.86M	0.13%	167

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 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 Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

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 New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quinn Opportunity Partners's NN Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its NextNav (NN) stake by 6.7% in Q2 2026, selling an estimated $188K and leaving 136,036 shares worth $2.43M. The position accounts for 0.11% of the portfolio, ranked #156.

Quinn Opportunity Partners first reported a position in NN in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Quinn Opportunity Partners held 136,036 shares of NextNav worth $2.43M as of Q2 2026.
Quinn Opportunity Partners sold 9,711 NextNav shares in Q2 2026, an estimated $188K.
NextNav made up 0.11% of Quinn Opportunity Partners's portfolio in Q2 2026, its #156 holding.
Quinn Opportunity Partners first reported a position in NextNav in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.