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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trexquant Investment's NPKI Position: Q3 2025 in Review

Trexquant Investment sold out of NPK International (NPKI) in Q3 2025, closing a stake of 172,472 shares — an estimated $1.47M sold.

Trexquant Investment first reported a position in NPKI in Q1 2015 and held it in 15 quarters. The position peaked at $1.47M in Q2 2025. 209 funds tracked by Wall St. Rank hold NPKI as of Q3 2025.

  • Trexquant Investment reported no remaining NPK International position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 172,472 NPK International shares in Q3 2025, an estimated $1.47M.
  • Trexquant Investment first reported a position in NPK International in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's NPK International position peaked at $1.47M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held NPK International as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.