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Trexquant Investment’s NACCO Industries NC Stock Holding History

Trexquant Investment’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
Q2 		$275K Buy
+5,488
New +$276K ﹤0.01% 1754
2025
Q1 		– Sell
-9,443
Closed -$282K – 1763
2024
Q4 		$282K Buy
+9,443
New +$280K ﹤0.01% 1416
2018
Q1 		– Sell
-7,034
Closed -$265K – 1273
2017
Q4 		$265K Buy
+7,034
New +$283K 0.03% 794

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Trexquant Investment's NC Position: Q2 2026 in Review

Trexquant Investment opened a new position in NACCO Industries (NC) in Q2 2026: 5,488 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1754 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NC as recently as Q4 2024.

Trexquant Investment first reported a position in NC in Q4 2017 and has held it in 3 quarters since. The position peaked at $282K in Q4 2024. 91 funds tracked by Wall St. Rank hold NC as of Q2 2026.

  • Trexquant Investment held 5,488 shares of NACCO Industries worth $275K as of Q2 2026.
  • NACCO Industries was a new Trexquant Investment position in Q2 2026.
  • NACCO Industries made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1754 holding.
  • Trexquant Investment first reported a position in NACCO Industries in Q4 2017 and has held it in 3 quarters since.
  • Trexquant Investment's NACCO Industries position peaked at $282K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.