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 | $290K | Buy |
+207,000
| New | +$360K | ﹤0.01% | 3862 |
|
|
2025
Q4 | – | Sell |
-739,000
| Closed | -$886K | – | 9537 |
|
|
2025
Q3 | $886K | Buy |
739,000
+250,900
| +51% | +$270K | ﹤0.01% | 3180 |
|
|
2025
Q2 | $654K | Buy |
488,100
+338,000
| +225% | +$377K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $172K | Buy |
150,100
+95,000
| +172% | +$69.1K | ﹤0.01% | 4502 |
|
|
2024
Q4 | $32K | Buy |
55,100
+38,000
| +222% | +$16.9K | ﹤0.01% | 6290 |
|
|
2024
Q3 | $5K | Sell |
17,100
-18,300
| -52% | -$6.42K | ﹤0.01% | 7631 |
|
|
2024
Q2 | $11K | Buy |
35,400
+29,100
| +462% | +$8.75K | ﹤0.01% | 7368 |
|
|
2024
Q1 | $2K | Sell |
6,300
-11,000
| -64% | -$3.03K | ﹤0.01% | 8422 |
|
|
2023
Q4 | $5K | Sell |
17,300
-36,100
| -68% | -$12K | ﹤0.01% | 7879 |
|
|
2023
Q3 | $17K | Sell |
53,400
-8,700
| -14% | -$2.46K | ﹤0.01% | 6765 |
|
|
2023
Q2 | $14K | Buy |
62,100
+25,900
| +72% | +$5.89K | ﹤0.01% | 7107 |
|
|
2023
Q1 | $8K | Sell |
36,200
-26,400
| -42% | -$6.08K | ﹤0.01% | 7731 |
|
|
2022
Q4 | $13K | Sell |
62,600
-19,000
| -23% | -$4.59K | ﹤0.01% | 7298 |
|
|
2022
Q3 | $19K | Sell |
81,600
-12,900
| -14% | -$3.67K | ﹤0.01% | 7579 |
|
|
2022
Q2 | $24K | Sell |
94,500
-155,100
| -62% | -$50.7K | ﹤0.01% | 7400 |
|
|
2022
Q1 | $103K | Sell |
249,600
-39,600
| -14% | -$14K | ﹤0.01% | 6095 |
|
|
2021
Q4 | $94K | Buy |
289,200
+53,400
| +23% | +$21.3K | ﹤0.01% | 6361 |
|
|
2021
Q3 | $118K | Buy |
235,800
+24,200
| +11% | +$10.6K | ﹤0.01% | 6384 |
|
|
2021
Q2 | $104K | Buy |
+211,600
| New | +$119K | ﹤0.01% | 6673 |
|
|
2021
Q1 | – | Sell |
-304
| Closed | -$9K | – | 9607 |
|
|
2020
Q4 | $9K | Sell |
304
-662
| -69% | -$479 | ﹤0.01% | 7472 |
|
|
2020
Q3 | $94K | Buy |
966
+156
| +19% | +$214 | ﹤0.01% | 4971 |
|
|
2020
Q2 | $115K | Buy |
810
+631
| +353% | +$584 | ﹤0.01% | 4659 |
|
|
2020
Q1 | $6K | Sell |
179
-954
| -84% | -$449 | ﹤0.01% | 6754 |
|
|
2019
Q4 | $48K | Buy |
1,133
+586
| +107% | +$306 | ﹤0.01% | 5224 |
|
|
2019
Q3 | $32K | Buy |
547
+197
| +56% | +$127 | ﹤0.01% | 5436 |
|
|
2019
Q2 | $21K | Sell |
350
-27
| -7% | -$14 | ﹤0.01% | 5577 |
|
|
2019
Q1 | $22K | Buy |
+377
| New | +$294 | ﹤0.01% | 5650 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$48K | – | 7708 |
|
|
2018
Q1 | $48K | Sell |
240
-96
| -29% | -$115 | ﹤0.01% | 2485 |
|
|
2017
Q4 | $38K | Buy |
336
+218
| +185% | +$431 | ﹤0.01% | 2695 |
|
|
2017
Q3 | $1K | Sell |
118
-763
| -87% | -$1.21K | ﹤0.01% | 5506 |
|
|
2017
Q2 | $167K | Sell |
881
-219
| -20% | -$351 | 0.01% | 1324 |
|
|
2017
Q1 | $176K | Buy |
1,100
+715
| +186% | +$1.47K | 0.01% | 1308 |
|
|
2016
Q4 | $12K | Buy |
385
+137
| +55% | +$159 | ﹤0.01% | 3568 |
|
|
2016
Q3 | $8K | Buy |
+248
| New | +$168 | ﹤0.01% | 3831 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$1K | – | 5366 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$5 | ﹤0.01% | 4194 |
|
Other funds holding NAK
KGI
SAM
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.