Strategy Asset Managers’s Northern Dynasty Minerals NAK Stock Holding History

Strategy Asset Managers’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2K	Hold	14,677	–	–	﹤0.01%	265
2026 Q1	$20.5K	Sell	14,677 -10,148	-41%	-$17.6K	﹤0.01%	262
2025 Q4	$48.9K	Sell	24,825 -11,675	-32%	-$22.5K	0.01%	252
2025 Q3	$43.8K	Hold	36,500	–	–	0.01%	250
2025 Q2	$48.9K	Buy	36,500 +1,500	+4%	+$1.67K	0.01%	240
2025 Q1	$40.3K	Hold	35,000	–	–	0.01%	241
2024 Q4	$20.4K	Hold	35,000	–	–	﹤0.01%	244
2024 Q3	$11.6K	Buy	+35,000	New	+$12.3K	﹤0.01%	246
2024 Q2	–	Sell	-35,000	Closed	-$11.1K	–	271
2024 Q1	$11.1K	Hold	35,000	–	–	﹤0.01%	231
2023 Q4	$11.3K	Hold	35,000	–	–	﹤0.01%	228
2023 Q3	$11.4K	Buy	+35,000	New	+$9.91K	﹤0.01%	228

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategy Asset Managers's NAK Position: Q2 2026 in Review

Strategy Asset Managers held its Northern Dynasty Minerals (NAK) position steady in Q2 2026 at 14,677 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Strategy Asset Managers first reported a position in NAK in Q3 2023 and has held it in 11 quarters since. The position peaked at $48.9K in Q2 2025. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Strategy Asset Managers held 14,677 shares of Northern Dynasty Minerals worth $28.2K as of Q2 2026.
Strategy Asset Managers left its Northern Dynasty Minerals share count unchanged in Q2 2026.
Northern Dynasty Minerals made up ﹤0.01% of Strategy Asset Managers's portfolio in Q2 2026, its #265 holding.
Strategy Asset Managers first reported a position in Northern Dynasty Minerals in Q3 2023 and has held it in 11 quarters since.
Strategy Asset Managers's Northern Dynasty Minerals position peaked at $48.9K in Q2 2025.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

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