Roubaix Capital’s NPK International NPKI Stock Holding History

Roubaix Capital’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	$3.91M	Sell	269,935 -305,413	-53%	-$4.24M	1.83%	31
2025 Q4	$6.86M	Sell	575,348 -167,349	-23%	-$2.04M	2.92%	4
2025 Q3	$8.4M	Sell	742,697 -60,669	-8%	-$591K	3.91%	4
2025 Q2	$6.84M	Sell	803,366 -114,409	-12%	-$838K	3.28%	4
2025 Q1	$5.33M	Buy	917,775 +30,372	+3%	+$202K	2.78%	9
2024 Q4	$6.81M	Buy	887,403 +270,324	+44%	+$1.99M	3.26%	4
2024 Q3	$4.28M	Buy	617,079 +36,802	+6%	+$283K	2.36%	17
2024 Q2	$4.82M	Sell	580,277 -42,688	-7%	-$329K	3.05%	5
2024 Q1	$4.5M	Buy	622,965 +189,333	+44%	+$1.24M	2.84%	12
2023 Q4	$2.88M	Sell	433,632 -142,151	-25%	-$991K	2.02%	23
2023 Q3	$3.98M	Buy	575,783 +60,966	+12%	+$349K	2.93%	11
2023 Q2	$2.69M	Buy	+514,817	New	+$2.13M	1.98%	26

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

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