RBF Capital’s NACCO Industries NC Stock Holding History

RBF Capital’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$895K	Hold	17,230	–	–	0.04%	303
2025 Q4	$845K	Sell	17,230 -100	-0.6%	-$4.6K	0.04%	323
2025 Q3	$731K	Hold	17,330	–	–	0.03%	357
2025 Q2	$768K	Hold	17,330	–	–	0.04%	353
2025 Q1	$585K	Hold	17,330	–	–	0.04%	374
2024 Q4	$517K	Sell	17,330 -738	-4%	-$21.9K	0.03%	386
2024 Q3	$512K	Hold	18,068	–	–	0.03%	408
2024 Q2	$500K	Hold	18,068	–	–	0.03%	379
2024 Q1	$546K	Hold	18,068	–	–	0.03%	389
2023 Q4	$659K	Hold	18,068	–	–	0.04%	338
2023 Q3	$634K	Hold	18,068	–	–	0.04%	318
2023 Q2	$626K	Hold	18,068	–	–	0.04%	326
2023 Q1	$652K	Hold	18,068	–	–	0.05%	301
2022 Q4	$687K	Hold	18,068	–	–	0.05%	293
2022 Q3	$850K	Hold	18,068	–	–	0.07%	256
2022 Q2	$685K	Hold	18,068	–	–	0.05%	299
2022 Q1	$707K	Hold	18,068	–	–	0.05%	322
2021 Q4	$656K	Hold	18,068	–	–	0.04%	326
2021 Q3	$539K	Buy	+18,068	New	+$471K	0.03%	352

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RBF Capital's NC Position: Q1 2026 in Review

RBF Capital held its NACCO Industries (NC) position steady in Q1 2026 at 17,230 shares worth $895K. The position accounts for 0.04% of the portfolio, ranked #303.

RBF Capital first reported a position in NC in Q3 2021 and has held it in 19 quarters since. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

RBF Capital held 17,230 shares of NACCO Industries worth $895K as of Q1 2026.
RBF Capital left its NACCO Industries share count unchanged in Q1 2026.
NACCO Industries made up 0.04% of RBF Capital's portfolio in Q1 2026, its #303 holding.
RBF Capital first reported a position in NACCO Industries in Q3 2021 and has held it in 19 quarters since.
94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.