R Squared’s NPK International NPKI Stock Holding History

R Squared’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,642	Closed	-$127K	–	692
2025 Q4	$127K	Buy	+10,642	New	+$130K	0.06%	392

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R Squared's NPKI Position: Q1 2026 in Review

R Squared sold out of NPK International (NPKI) in Q1 2026, closing a stake of 10,642 shares — an estimated $127K sold.

R Squared first reported a position in NPKI in Q4 2025 and held it in 1 quarter. The position peaked at $127K in Q4 2025. 246 funds tracked by Wall St. Rank hold NPKI as of Q1 2026.

R Squared reported no remaining NPK International position as of Q1 2026 after selling out during the quarter.
R Squared sold 10,642 NPK International shares in Q1 2026, an estimated $127K.
R Squared first reported a position in NPK International in Q4 2025 and held it in 1 quarter.
R Squared's NPK International position peaked at $127K in Q4 2025.
246 funds tracked by Wall St. Rank held NPK International as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.