RIAS
NP

Rachor Investment Advisory Services’s Neptune Insurance Holdings NP Stock Holding History

Rachor Investment Advisory Services’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$49 – 464
2026
Q1 		$49 Sell
2
-11
-85% -$254 ﹤0.01% 462
2025
Q4 		$380 Buy
+13
New +$342 ﹤0.01% 359

Other funds holding NP

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Rachor Investment Advisory Services's NP Position: Q2 2026 in Review

Rachor Investment Advisory Services sold out of Neptune Insurance Holdings (NP) in Q2 2026, closing a stake of 2 shares — an estimated $49 sold.

Rachor Investment Advisory Services first reported a position in NP in Q4 2025 and held it in 2 quarters. The position peaked at $380 in Q4 2025. 24 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Rachor Investment Advisory Services reported no remaining Neptune Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Rachor Investment Advisory Services sold 2 Neptune Insurance Holdings shares in Q2 2026, an estimated $49.
  • Rachor Investment Advisory Services first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 2 quarters.
  • Rachor Investment Advisory Services's Neptune Insurance Holdings position peaked at $380 in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Rachor Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.