Two Sigma Advisers
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Two Sigma Advisers’s NACCO Industries NC Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-18,316
Closed -$898K – 1377
2025
Q4 		$898K Buy
18,316
+100
+0.5% +$4.6K ﹤0.01% 1533
2025
Q3 		$768K Sell
18,216
-1,000
-5% -$39.7K ﹤0.01% 1593
2025
Q2 		$851K Sell
19,216
-1,500
-7% -$54.4K ﹤0.01% 1516
2025
Q1 		$699K Sell
20,716
-600
-3% -$19.4K ﹤0.01% 1636
2024
Q4 		$636K Buy
21,316
+700
+3% +$20.8K ﹤0.01% 1678
2024
Q3 		$584K Buy
20,616
+3,300
+19% +$93.2K ﹤0.01% 1637
2024
Q2 		$479K Buy
17,316
+2,300
+15% +$69.9K ﹤0.01% 1900
2024
Q1 		$453K Buy
15,016
+3,900
+35% +$132K ﹤0.01% 1912
2023
Q4 		$406K Buy
11,116
+4,000
+56% +$140K ﹤0.01% 1998
2023
Q3 		$250K Sell
7,116
-1,400
-16% -$47.6K ﹤0.01% 2038
2023
Q2 		$295K Sell
8,516
-600
-7% -$20.5K ﹤0.01% 1984
2023
Q1 		$329K Sell
9,116
-4,900
-35% -$184K ﹤0.01% 2106
2022
Q4 		$533K Sell
14,016
-3,900
-22% -$183K ﹤0.01% 1855
2022
Q3 		$843K Sell
17,916
-5,600
-24% -$244K ﹤0.01% 1608
2022
Q2 		$891K Buy
23,516
+2,700
+13% +$129K ﹤0.01% 1652
2022
Q1 		$816K Buy
20,816
+13,800
+197% +$454K ﹤0.01% 1752
2021
Q4 		$255K Sell
7,016
-1,000
-12% -$32.3K ﹤0.01% 2197
2021
Q3 		$239K Buy
+8,016
New +$209K ﹤0.01% 2192
2020
Q1 		– Sell
-4,944
Closed -$232K – 2533
2019
Q4 		$232K Sell
4,944
-1,697
-26% -$90.1K ﹤0.01% 2139
2019
Q3 		$424K Sell
6,641
-1,400
-17% -$73.1K ﹤0.01% 1778
2019
Q2 		$418K Sell
8,041
-200
-2% -$9.34K ﹤0.01% 1884
2019
Q1 		$315K Sell
8,241
-900
-10% -$32.9K ﹤0.01% 1971
2018
Q4 		$310K Sell
9,141
-1,975
-18% -$65.2K ﹤0.01% 1967
2018
Q3 		$364K Sell
11,116
-5,100
-31% -$173K ﹤0.01% 1908
2018
Q2 		$547K Sell
16,216
-3,300
-17% -$119K ﹤0.01% 1881
2018
Q1 		$641K Buy
19,516
+2,000
+11% +$80.6K ﹤0.01% 1726
2017
Q4 		$659K Sell
17,516
-27,199
-61% -$1.09M ﹤0.01% 1684
2017
Q3 		$877K Buy
44,715
+4,814
+12% +$79.6K ﹤0.01% 1523
2017
Q2 		$646K Buy
39,901
+1,751
+5% +$29.3K ﹤0.01% 1698
2017
Q1 		$608K Sell
38,150
-1,313
-3% -$21.9K ﹤0.01% 1808
2016
Q4 		$816K Sell
39,463
-3,502
-8% -$66.7K ﹤0.01% 1652
2016
Q3 		$667K Sell
42,965
-7,003
-14% -$100K ﹤0.01% 1539
2016
Q2 		$639K Buy
49,968
+5,690
+13% +$73.4K ﹤0.01% 1396
2016
Q1 		$581K Buy
44,278
+438
+1% +$4.86K ﹤0.01% 1401
2015
Q4 		$423K Sell
43,840
-10,943
-20% -$111K ﹤0.01% 1391
2015
Q3 		$596K Hold
54,783
– – ﹤0.01% 1224
2015
Q2 		$760K Buy
54,783
+9,630
+21% +$123K 0.01% 1241
2015
Q1 		$547K Sell
45,153
-2,189
-5% -$28K ﹤0.01% 1305
2014
Q4 		$642K Buy
47,342
+25,387
+116% +$327K 0.01% 1444
2014
Q3 		$249K Buy
21,955
+438
+2% +$5.19K ﹤0.01% 2002
2014
Q2 		$249K Hold
21,517
– – ﹤0.01% 2122
2014
Q1 		$266K Buy
21,517
+2,626
+14% +$34.5K ﹤0.01% 1945
2013
Q4 		$269K Hold
18,891
– – ﹤0.01% 1961
2013
Q3 		$240K Buy
18,891
+319
+2% +$4.24K ﹤0.01% 1822
2013
Q2 		$245K Buy
+18,572
New +$230K ﹤0.01% 1855

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Advisers's NC Position: Q1 2026 in Review

Two Sigma Advisers sold out of NACCO Industries (NC) in Q1 2026, closing a stake of 18,316 shares — an estimated $898K sold.

Two Sigma Advisers first reported a position in NC in Q2 2013 and held it in 45 quarters. The position peaked at $898K in Q4 2025. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Two Sigma Advisers reported no remaining NACCO Industries position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 18,316 NACCO Industries shares in Q1 2026, an estimated $898K.
  • Two Sigma Advisers first reported a position in NACCO Industries in Q2 2013 and held it in 45 quarters.
  • Two Sigma Advisers's NACCO Industries position peaked at $898K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.