Two Sigma Securities’s Northern Dynasty Minerals NAK Stock Holding History

Two Sigma Securities’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1K	Sell	10,808 -21,311	-66%	-$37.1K	﹤0.01%	1415
2025 Q4	$63.3K	Sell	32,119 -8,407	-21%	-$16.2K	0.01%	1038
2025 Q3	$48.6K	Sell	40,526 -32,814	-45%	-$35.3K	0.01%	989
2025 Q2	$98.3K	Buy	+73,340	New	+$81.9K	0.01%	1045
2024 Q4	–	Sell	-10,293	Closed	-$3.41K	–	2666
2024 Q3	$3.41K	Buy	+10,293	New	+$3.61K	﹤0.01%	2691
2024 Q2	–	Sell	-25,421	Closed	-$8.08K	–	3418
2024 Q1	$8.08K	Sell	25,421 -107,070	-81%	-$29.5K	﹤0.01%	2788
2023 Q4	$42.8K	Buy	132,491 +90,023	+212%	+$29.9K	﹤0.01%	2627
2023 Q3	$13.8K	Sell	42,468 -56,563	-57%	-$16K	﹤0.01%	2641
2023 Q2	$23.8K	Buy	99,031 +60,248	+155%	+$13.7K	﹤0.01%	2483
2023 Q1	$9.26K	Buy	38,783 +22,384	+136%	+$5.16K	﹤0.01%	2465
2022 Q4	$3.62K	Sell	16,399 -46,669	-74%	-$11.3K	﹤0.01%	2484
2022 Q3	$15K	Buy	+63,068	New	+$17.9K	﹤0.01%	2337
2021 Q4	–	Sell	-140,144	Closed	-$64K	–	1877
2021 Q3	$64K	Buy	+140,144	New	+$61.6K	﹤0.01%	1359
2021 Q1	–	Sell	-48,736	Closed	-$16K	–	1442
2020 Q4	$16K	Buy	+48,736	New	+$35.3K	﹤0.01%	1608
2020 Q1	–	Sell	-12,798	Closed	-$5K	–	1982
2019 Q4	$5K	Sell	12,798 -3,720	-23%	-$1.95K	﹤0.01%	2283
2019 Q3	$10K	Sell	16,518 -1,409	-8%	-$905	﹤0.01%	2003
2019 Q2	$11K	Buy	+17,927	New	+$9.31K	﹤0.01%	1985
2018 Q2	–	Sell	-10,493	Closed	-$10K	–	2886
2018 Q1	$10K	Sell	10,493 -14,551	-58%	-$17.5K	﹤0.01%	2611
2017 Q4	$44K	Sell	25,044 -2,970	-11%	-$5.88K	﹤0.01%	1549
2017 Q3	$50K	Buy	+28,014	New	+$44.3K	﹤0.01%	749
2015 Q3	–	Sell	-18,914	Closed	-$6K	–	267
2015 Q2	$6K	Buy	+18,914	New	+$7.21K	0.01%	165

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

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

Two Sigma Securities's NAK Position: Q1 2026 in Review

Two Sigma Securities reduced its Northern Dynasty Minerals (NAK) stake by 66% in Q1 2026, selling an estimated $37.1K and leaving 10,808 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Two Sigma Securities first reported a position in NAK in Q2 2015 and has held it in 21 quarters since. The position peaked at $98.3K in Q2 2025. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

Two Sigma Securities held 10,808 shares of Northern Dynasty Minerals worth $15.1K as of Q1 2026.
Two Sigma Securities sold 21,311 Northern Dynasty Minerals shares in Q1 2026, an estimated $37.1K.
Northern Dynasty Minerals made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1415 holding.
Two Sigma Securities first reported a position in Northern Dynasty Minerals in Q2 2015 and has held it in 21 quarters since.
Two Sigma Securities's Northern Dynasty Minerals position peaked at $98.3K in Q2 2025.
192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.