Tucker Asset Management’s NCS Multistage Holdings NCSM Stock Holding History

Tucker Asset Management’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$33.8K	Buy	+855	New	+$34.2K	0.01%	365
2025 Q1	–	Sell	-855	Closed	-$22.2K	–	697
2024 Q4	$22.2K	Hold	855	–	–	﹤0.01%	539
2024 Q3	$16.9K	Hold	855	–	–	﹤0.01%	582
2024 Q2	$14.3K	Hold	855	–	–	﹤0.01%	733
2024 Q1	$13.6K	Hold	855	–	–	﹤0.01%	768
2023 Q4	$14.6K	Hold	855	–	–	﹤0.01%	614
2023 Q3	$13.8K	Hold	855	–	–	﹤0.01%	579
2023 Q2	$14.5K	Hold	855	–	–	﹤0.01%	447
2023 Q1	$20.3K	Hold	855	–	–	0.01%	408
2022 Q4	$21.4K	Hold	855	–	–	0.01%	237
2022 Q3	$24.1K	Hold	855	–	–	0.01%	213
2022 Q2	$26.5K	Hold	855	–	–	0.01%	141
2022 Q1	$43.4K	Hold	855	–	–	0.01%	100
2021 Q4	$25.7K	Hold	855	–	–	0.01%	136
2021 Q3	$26.9K	Hold	855	–	–	0.01%	122
2021 Q2	$25.2K	Hold	855	–	–	0.01%	111
2021 Q1	$23.7K	Buy	855 +97	+13%	+$3.13K	0.01%	122
2020 Q4	$17.1K	Buy	+758	New	+$13.4K	0.01%	155

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

BCM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tucker Asset Management's NCSM Position: Q4 2025 in Review

Tucker Asset Management opened a new position in NCS Multistage Holdings (NCSM) in Q4 2025: 855 shares worth $33.8K. The stake represents 0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in NCSM as recently as Q4 2024.

Tucker Asset Management first reported a position in NCSM in Q4 2020 and has held it in 18 quarters since. The position peaked at $43.4K in Q1 2022. 27 funds tracked by Wall St. Rank hold NCSM as of Q4 2025.

Tucker Asset Management held 855 shares of NCS Multistage Holdings worth $33.8K as of Q4 2025.
NCS Multistage Holdings was a new Tucker Asset Management position in Q4 2025.
NCS Multistage Holdings made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #365 holding.
Tucker Asset Management first reported a position in NCS Multistage Holdings in Q4 2020 and has held it in 18 quarters since.
Tucker Asset Management's NCS Multistage Holdings position peaked at $43.4K in Q1 2022.
27 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.