Vivaldi Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Vivaldi Capital Management’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 Q2	–	Sell	-20,000	Closed	-$28K	–	159
2026 Q1	$28K	Sell	20,000 -9,000	-31%	-$15.7K	﹤0.01%	283
2025 Q4	$57.1K	Sell	29,000 -3,000	-9%	-$5.79K	0.01%	276
2025 Q3	$38.4K	Hold	32,000	–	–	0.01%	279
2025 Q2	$42.9K	Hold	32,000	–	–	0.01%	295
2025 Q1	$36.8K	Hold	32,000	–	–	0.01%	281
2024 Q4	$21.8K	Buy	+32,000	New	+$14.3K	﹤0.01%	286
2020 Q4	–	Sell	-10,000	Closed	-$9K	–	323
2020 Q3	$9K	Hold	10,000	–	–	﹤0.01%	280
2020 Q2	$15K	Hold	10,000	–	–	﹤0.01%	264
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	203
2019 Q4	$4K	Hold	10,000	–	–	﹤0.01%	218
2019 Q3	$6K	Hold	10,000	–	–	﹤0.01%	226
2019 Q2	$6K	Hold	10,000	–	–	﹤0.01%	238
2019 Q1	$6K	Hold	10,000	–	–	﹤0.01%	228
2018 Q4	$6K	Buy	+10,000	New	+$6K	﹤0.01%	200

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vivaldi Capital Management's NAK Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Northern Dynasty Minerals (NAK) in Q2 2026, closing a stake of 20,000 shares — an estimated $28K sold.

Vivaldi Capital Management first reported a position in NAK in Q4 2018 and held it in 14 quarters. The position peaked at $57.1K in Q4 2025. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Vivaldi Capital Management reported no remaining Northern Dynasty Minerals position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 20,000 Northern Dynasty Minerals shares in Q2 2026, an estimated $28K.
Vivaldi Capital Management first reported a position in Northern Dynasty Minerals in Q4 2018 and held it in 14 quarters.
Vivaldi Capital Management's Northern Dynasty Minerals position peaked at $57.1K in Q4 2025.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.