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Topline Capital Management’s Natural Alternatives International NAII Stock Holding History

Topline Capital Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,503
Closed -$392K – 53
2025
Q4 		$392K Buy
+109,503
New +$334K 0.04% 48

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Topline Capital Management's NAII Position: Q1 2026 in Review

Topline Capital Management sold out of Natural Alternatives International (NAII) in Q1 2026, closing a stake of 109,503 shares — an estimated $392K sold.

Topline Capital Management first reported a position in NAII in Q4 2025 and held it in 1 quarter. The position peaked at $392K in Q4 2025. 22 funds tracked by Wall St. Rank hold NAII as of Q1 2026.

  • Topline Capital Management reported no remaining Natural Alternatives International position as of Q1 2026 after selling out during the quarter.
  • Topline Capital Management sold 109,503 Natural Alternatives International shares in Q1 2026, an estimated $392K.
  • Topline Capital Management first reported a position in Natural Alternatives International in Q4 2025 and held it in 1 quarter.
  • Topline Capital Management's Natural Alternatives International position peaked at $392K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2026.

Based on Topline Capital Management's 13F filing for Q1 2026, filed 15 May 2026.