SC
NPKI

Steven Cohen’s NPK International NPKI Stock Holding History

Steven Cohen’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
Q2 		$961K Sell
60,425
-243,758
-80% -$3.68M ﹤0.01% 2860
2026
Q1 		$4.41M Sell
304,183
-232,848
-43% -$3.23M 0.01% 1784
2025
Q4 		$6.4M Buy
537,031
+523,235
+3,793% +$6.38M 0.01% 1659
2025
Q3 		$156K Buy
+13,796
New +$134K ﹤0.01% 2167
2023
Q4 		– Sell
-5,859
Closed -$40.5K – 2955
2023
Q3 		$40.5K Buy
+5,859
New +$33.5K ﹤0.01% 2175

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Steven Cohen's NPKI Position: Q2 2026 in Review

Steven Cohen reduced its NPK International (NPKI) stake by 80% in Q2 2026, selling an estimated $3.68M and leaving 60,425 shares worth $961K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Steven Cohen first reported a position in NPKI in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.4M in Q4 2025. 255 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Steven Cohen held 60,425 shares of NPK International worth $961K as of Q2 2026.
  • Steven Cohen sold 243,758 NPK International shares in Q2 2026, an estimated $3.68M.
  • NPK International made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2860 holding.
  • Steven Cohen first reported a position in NPK International in Q3 2023 and has held it in 5 quarters since.
  • Steven Cohen's NPK International position peaked at $6.4M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.