Simplex Trading’s Northern Dynasty Minerals NAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$305K Buy
+218,160
New +$379K ﹤0.01% 3805
2025
Q3
Sell
-39,747
Closed -$42.7K 9695
2025
Q2
$53K Sell
39,747
-190,132
-83% -$212K ﹤0.01% 5869
2025
Q1
$264K Buy
+229,879
New +$167K ﹤0.01% 4049
2024
Q1
Sell
-3,500
Closed -$965 9500
2023
Q4
$1K Sell
3,500
-50,500
-94% -$16.8K ﹤0.01% 8533
2023
Q3
$17K Sell
54,000
-10,000
-16% -$2.83K ﹤0.01% 6764
2023
Q2
$15K Buy
+64,000
New +$14.6K ﹤0.01% 7040
2022
Q3
Sell
-11,500
Closed -$3.27K 10538
2022
Q2
$2K Sell
11,500
-59,118
-84% -$19.3K ﹤0.01% 9383
2022
Q1
$29K Sell
70,618
-120,469
-63% -$42.7K ﹤0.01% 7812
2021
Q4
$62K Buy
191,087
+3,505
+2% +$1.4K ﹤0.01% 6944
2021
Q3
$94K Buy
187,582
+1,600
+0.9% +$703 ﹤0.01% 6707
2021
Q2
$91K Sell
185,982
-111,928
-38% -$63.2K ﹤0.01% 6866
2021
Q1
$0 Buy
+297,910
New +$194K ﹤0.01% 9606
2020
Q4
Sell
-328,728
Closed -$238K 8825
2020
Q3
$322K Buy
328,728
+48,825
+17% +$67.1K ﹤0.01% 3525
2020
Q2
$400K Buy
+279,903
New +$259K ﹤0.01% 3181
2020
Q1
Sell
-62,035
Closed -$29.2K 8020
2019
Q4
$26K Buy
62,035
+26,538
+75% +$13.9K ﹤0.01% 5758
2019
Q3
$20K Buy
35,497
+7,900
+29% +$5.08K ﹤0.01% 5815
2019
Q2
$16K Buy
27,597
+27,199
+6,834% +$14.1K ﹤0.01% 5791
2019
Q1
$0 Sell
398
-4,402
-92% -$3.44K ﹤0.01% 7595
2018
Q4
$2K Buy
4,800
+3,000
+167% +$1.8K ﹤0.01% 6583
2018
Q3
$1K Sell
1,800
-8,547
-83% -$4.63K ﹤0.01% 7210
2018
Q2
$5K Sell
10,347
-10,953
-51% -$7.9K ﹤0.01% 6715
2018
Q1
$19K Buy
21,300
+5,753
+37% +$6.9K ﹤0.01% 3422
2017
Q4
$27K Buy
+15,547
New +$30.8K ﹤0.01% 3035
2017
Q3
Sell
-61,457
Closed -$97.3K 6365
2017
Q2
$85K Sell
61,457
-33,508
-35% -$53.7K ﹤0.01% 1897
2017
Q1
$135K Buy
94,965
+18,421
+24% +$37.8K 0.01% 1498
2016
Q4
$158K Buy
+76,544
New +$88.9K 0.01% 1215
2015
Q1
Sell
-1,100
Closed 5365
2014
Q4
$0 Buy
+1,100
New +$452 ﹤0.01% 4646

Other funds holding NAK

Simplex Trading's NAK Position: Q1 2026 in Review

Simplex Trading opened a new position in Northern Dynasty Minerals (NAK) in Q1 2026: 218,160 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #3805 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NAK as recently as Q2 2025.

Simplex Trading first reported a position in NAK in Q4 2014 and has held it in 27 quarters since. The position peaked at $400K in Q2 2020. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

  • Simplex Trading held 218,160 shares of Northern Dynasty Minerals worth $305K as of Q1 2026.
  • Northern Dynasty Minerals was a new Simplex Trading position in Q1 2026.
  • Northern Dynasty Minerals made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3805 holding.
  • Simplex Trading first reported a position in Northern Dynasty Minerals in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's Northern Dynasty Minerals position peaked at $400K in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.