Tannin Capital’s Natera NTRA Stock Holding History

Tannin Capital’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Sell	1,434 -37	-3%	-$7.89K	0.26%	101
2026 Q1	$294K	Buy	1,471 +102	+7%	+$21.9K	0.21%	113
2025 Q4	$314K	Buy	+1,369	New	+$286K	0.28%	93

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tannin Capital's NTRA Position: Q2 2026 in Review

Tannin Capital reduced its Natera (NTRA) stake by 2.5% in Q2 2026, selling an estimated $7.89K and leaving 1,434 shares worth $389K. The position accounts for 0.26% of the portfolio, ranked #101.

Tannin Capital first reported a position in NTRA in Q4 2025 and has held it in 3 quarters since. 846 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

Tannin Capital held 1,434 shares of Natera worth $389K as of Q2 2026.
Tannin Capital sold 37 Natera shares in Q2 2026, an estimated $7.89K.
Natera made up 0.26% of Tannin Capital's portfolio in Q2 2026, its #101 holding.
Tannin Capital first reported a position in Natera in Q4 2025 and has held it in 3 quarters since.
846 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.