TI
NPKI

Trexquant Investment’s NPK International NPKI Stock Holding History

Trexquant Investment’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
+86,385
New +$1.3M 0.01% 1352
2025
Q3 		– Sell
-172,472
Closed -$1.47M – 1983
2025
Q2 		$1.47M Buy
+172,472
New +$1.26M 0.02% 997
2024
Q3 		– Sell
-136,986
Closed -$1.14M – 1929
2024
Q2 		$1.14M Sell
136,986
-16,386
-11% -$126K 0.02% 957
2024
Q1 		$1.11M Buy
153,372
+16,920
+12% +$111K 0.02% 880
2023
Q4 		$906K Buy
136,452
+123,860
+984% +$864K 0.02% 861
2023
Q3 		$87K Buy
+12,592
New +$72.1K ﹤0.01% 1397
2020
Q1 		– Sell
-25,791
Closed -$162K – 1475
2019
Q4 		$162K Buy
25,791
+10,103
+64% +$65.8K 0.01% 947
2019
Q3 		$120K Buy
+15,688
New +$111K 0.01% 802
2018
Q4 		– Sell
-14,854
Closed -$154K – 1356
2018
Q3 		$154K Buy
+14,854
New +$152K 0.01% 860
2018
Q2 		– Sell
-10,094
Closed -$82K – 1283
2018
Q1 		$82K Buy
+10,094
New +$88.4K 0.01% 1020
2017
Q3 		– Sell
-12,636
Closed -$93K – 1080
2017
Q2 		$93K Sell
12,636
-6,317
-33% -$48.2K 0.03% 744
2017
Q1 		$154K Sell
18,953
-6,325
-25% -$48.6K 0.02% 1001
2016
Q4 		$190K Buy
25,278
+9,234
+58% +$67K 0.03% 836
2016
Q3 		$118K Buy
+16,044
New +$106K 0.03% 684
2015
Q3 		– Sell
-55,400
Closed -$450K – 1303
2015
Q2 		$450K Sell
55,400
-27,978
-34% -$259K 0.05% 665
2015
Q1 		$759K Buy
+83,378
New +$762K 0.08% 506

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Trexquant Investment's NPKI Position: Q2 2026 in Review

Trexquant Investment opened a new position in NPK International (NPKI) in Q2 2026: 86,385 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #1352 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NPKI as recently as Q2 2025.

Trexquant Investment first reported a position in NPKI in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.47M in Q2 2025. 256 funds tracked by Wall St. Rank hold NPKI as of Q2 2026.

  • Trexquant Investment held 86,385 shares of NPK International worth $1.37M as of Q2 2026.
  • NPK International was a new Trexquant Investment position in Q2 2026.
  • NPK International made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1352 holding.
  • Trexquant Investment first reported a position in NPK International in Q1 2015 and has held it in 16 quarters since.
  • Trexquant Investment's NPK International position peaked at $1.47M in Q2 2025.
  • 256 funds tracked by Wall St. Rank held NPK International as of Q2 2026.

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