SCM
NC icon

Saber Capital Management’s NACCO Industries NC Stock Holding History

Saber Capital Management’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 		$1.07M Sell
20,628
-2,223
-10% -$115K 0.8% 26
2025
Q4 		$1.12M Buy
+22,851
New +$1.05M 0.94% 22

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Saber Capital Management's NC Position: Q1 2026 in Review

Saber Capital Management reduced its NACCO Industries (NC) stake by 9.7% in Q1 2026, selling an estimated $115K and leaving 20,628 shares worth $1.07M. The position accounts for 0.8% of the portfolio, ranked #26.

Saber Capital Management first reported a position in NC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.12M in Q4 2025. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Saber Capital Management held 20,628 shares of NACCO Industries worth $1.07M as of Q1 2026.
  • Saber Capital Management sold 2,223 NACCO Industries shares in Q1 2026, an estimated $115K.
  • NACCO Industries made up 0.8% of Saber Capital Management's portfolio in Q1 2026, its #26 holding.
  • Saber Capital Management first reported a position in NACCO Industries in Q4 2025 and has held it in 2 quarters since.
  • Saber Capital Management's NACCO Industries position peaked at $1.12M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Saber Capital Management's 13F filing for Q1 2026, filed 6 May 2026.