RBF Capital’s NN Inc NNBR Stock Holding History

RBF Capital’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	834,929 +348,945	+72%	+$524K	0.06%	266
2025 Q4	$622K	Hold	485,984	–	–	0.03%	370
2025 Q3	$1M	Buy	485,984 +200,000	+70%	+$449K	0.04%	316
2025 Q2	$601K	Buy	+285,984	New	+$570K	0.03%	394
2025 Q1	–	Sell	-17,000	Closed	-$55.6K	–	598
2024 Q4	$55.6K	Sell	17,000 -7,838	-32%	-$29.9K	﹤0.01%	537
2024 Q3	$96.9K	Sell	24,838 -162,430	-87%	-$586K	﹤0.01%	579
2024 Q2	$562K	Sell	187,268 -628,340	-77%	-$2.2M	0.03%	367
2024 Q1	$3.87M	Buy	815,608 +8,615	+1%	+$39.6K	0.22%	113
2023 Q4	$3.23M	Buy	806,993 +386,978	+92%	+$920K	0.2%	130
2023 Q3	$781K	Hold	420,015	–	–	0.05%	291
2023 Q2	$1M	Sell	420,015 -14,900	-3%	-$22.6K	0.06%	266
2023 Q1	$465K	Sell	434,915 -20,470	-4%	-$36.3K	0.03%	347
2022 Q4	$683K	Buy	455,385 +75,316	+20%	+$140K	0.05%	296
2022 Q3	$650K	Buy	380,069 +30,069	+9%	+$72.9K	0.05%	289
2022 Q2	$885K	Buy	+350,000	New	+$970K	0.06%	275
2021 Q2	–	Sell	-114,403	Closed	-$809K	–	496
2021 Q1	$809K	Buy	+114,403	New	+$779K	0.05%	274
2020 Q4	–	Sell	-10,000	Closed	-$52K	–	404
2020 Q3	$52K	Hold	10,000	–	–	0.01%	361
2020 Q2	$47K	Hold	10,000	–	–	0.01%	382
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	363
2019 Q4	$93K	Hold	10,000	–	–	0.01%	367
2019 Q3	$71K	Hold	10,000	–	–	0.01%	371
2019 Q2	$98K	Sell	10,000 -800	-7%	-$6.94K	0.01%	370
2019 Q1	$81K	Buy	10,800 +800	+8%	+$7.09K	0.01%	364
2018 Q4	$67K	Hold	10,000	–	–	0.01%	375
2018 Q3	$156K	Hold	10,000	–	–	0.02%	360
2018 Q2	$189K	Hold	10,000	–	–	0.02%	337
2018 Q1	$240K	Hold	10,000	–	–	0.03%	302
2017 Q4	$276K	Hold	10,000	–	–	0.03%	291
2017 Q3	$290K	Hold	10,000	–	–	0.04%	273
2017 Q2	$275K	Hold	10,000	–	–	0.04%	269
2017 Q1	$252K	Hold	10,000	–	–	0.03%	277
2016 Q4	$191K	Hold	10,000	–	–	0.03%	308
2016 Q3	$183K	Hold	10,000	–	–	0.03%	300
2016 Q2	$140K	Hold	10,000	–	–	0.03%	317
2016 Q1	$137K	Hold	10,000	–	–	0.03%	315
2015 Q4	$159K	Hold	10,000	–	–	0.03%	316
2015 Q3	$185K	Hold	10,000	–	–	0.04%	277
2015 Q2	$255K	Hold	10,000	–	–	0.05%	259
2015 Q1	$251K	Hold	10,000	–	–	0.05%	226
2014 Q4	$206K	Hold	10,000	–	–	0.04%	247
2014 Q3	$267K	Hold	10,000	–	–	0.06%	208
2014 Q2	$256K	Hold	10,000	–	–	0.06%	216
2014 Q1	$197K	Hold	10,000	–	–	0.05%	243
2013 Q4	$202K	Hold	10,000	–	–	0.05%	249
2013 Q3	$156K	Hold	10,000	–	–	0.04%	256
2013 Q2	$114K	Buy	+10,000	New	+$93.6K	0.03%	264

Other funds holding NNBR

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

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

Geode Capital Management

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