Two Sigma Investments’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
32,377
+16,711
| +107% | +$863K | ﹤0.01% | 2890 |
|
|
2025
Q4 | $768K | Buy |
15,666
+2,850
| +22% | +$131K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $540K | Sell |
12,816
-2,683
| -17% | -$106K | ﹤0.01% | 2948 |
|
|
2025
Q2 | $687K | Sell |
15,499
-1,995
| -11% | -$72.3K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $590K | Sell |
17,494
-1,255
| -7% | -$40.5K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $559K | Sell |
18,749
-5,260
| -22% | -$156K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $681K | Buy |
24,009
+6,362
| +36% | +$180K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $488K | Buy |
17,647
+1,100
| +7% | +$33.4K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $500K | Buy |
16,547
+4,500
| +37% | +$152K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $440K | Buy |
+12,047
| New | +$422K | ﹤0.01% | 2530 |
|
|
2022
Q3 | – | Sell |
-10,632
| Closed | -$403K | – | 2693 |
|
|
2022
Q2 | $403K | Sell |
10,632
-10,163
| -49% | -$485K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $816K | Buy |
+20,795
| New | +$684K | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-9,862
| Closed | -$323K | – | 3338 |
|
|
2018
Q3 | $323K | Sell |
9,862
-2,200
| -18% | -$74.7K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $407K | Sell |
12,062
-9,035
| -43% | -$327K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $693K | Sell |
21,097
-14,798
| -41% | -$596K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $1.35M | Sell |
35,895
-29,239
| -45% | -$1.18M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.28M | Buy |
65,134
+46,409
| +248% | +$768K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $303K | Sell |
18,725
-30,376
| -62% | -$508K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $783K | Sell |
49,101
-2,189
| -4% | -$36.6K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $1.06M | Sell |
51,290
-7,519
| -13% | -$143K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $913K | Buy |
58,809
+3,724
| +7% | +$53.4K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $705K | Sell |
55,085
-11,437
| -17% | -$147K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $873K | Buy |
66,522
+17,062
| +34% | +$189K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $477K | Sell |
49,460
-19,850
| -29% | -$202K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $753K | Sell |
69,310
-6,539
| -9% | -$80.5K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $1.05M | Buy |
75,849
+27,242
| +56% | +$348K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $588K | Sell |
48,607
-25,338
| -34% | -$324K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $1M | Buy |
73,945
+50,309
| +213% | +$647K | 0.01% | 1375 |
|
|
2014
Q3 | $269K | Buy |
23,636
+1,523
| +7% | +$18.1K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $256K | Buy |
22,113
+1,821
| +9% | +$22K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $252K | Sell |
20,292
-6,154
| -23% | -$80.7K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $375K | Buy |
26,446
+9,625
| +57% | +$130K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $213K | Buy |
+16,821
| New | +$223K | ﹤0.01% | 1618 |
|
Other funds holding NC
VCM
MA
BCM
CFMC
Two Sigma Investments's NC Position: Q1 2026 in Review
Two Sigma Investments increased its NACCO Industries (NC) stake by 107% in Q1 2026, buying an estimated $863K and bringing the position to 32,377 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2890.
Two Sigma Investments first reported a position in NC in Q3 2013 and has held it in 33 quarters since. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.
- Two Sigma Investments held 32,377 shares of NACCO Industries worth $1.68M as of Q1 2026.
- Two Sigma Investments bought 16,711 NACCO Industries shares in Q1 2026, an estimated $863K.
- NACCO Industries made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2890 holding.
- Two Sigma Investments first reported a position in NACCO Industries in Q3 2013 and has held it in 33 quarters since.
- 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.