Tidal Investments’s NACCO Industries NC Stock Holding History

Tidal Investments’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,123	Closed	-$202K	–	2500
2025 Q4	$202K	Buy	+4,123	New	+$190K	﹤0.01%	2001

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tidal Investments's NC Position: Q1 2026 in Review

Tidal Investments sold out of NACCO Industries (NC) in Q1 2026, closing a stake of 4,123 shares — an estimated $202K sold.

Tidal Investments first reported a position in NC in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

Tidal Investments reported no remaining NACCO Industries position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 4,123 NACCO Industries shares in Q1 2026, an estimated $202K.
Tidal Investments first reported a position in NACCO Industries in Q4 2025 and held it in 1 quarter.
Tidal Investments's NACCO Industries position peaked at $202K in Q4 2025.
94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.