Voloridge Investment Management’s Northwest Natural Holdings NWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$505K Sell
9,496
-19,854
-68% -$984K ﹤0.01% 944
2025
Q4
$1.37M Sell
29,350
-20,151
-41% -$940K ﹤0.01% 963
2025
Q3
$2.22M Sell
49,501
-32,527
-40% -$1.35M 0.01% 923
2025
Q2
$3.26M Sell
82,028
-86,995
-51% -$3.61M 0.01% 866
2025
Q1
$7.22M Buy
169,023
+87,916
+108% +$3.58M 0.03% 678
2024
Q4
$3.21M Sell
81,107
-7,671
-9% -$313K 0.01% 871
2024
Q3
$3.62M Sell
88,778
-80,695
-48% -$3.15M 0.01% 845
2024
Q2
$6.12M Buy
169,473
+2,413
+1% +$89.2K 0.02% 697
2024
Q1
$6.22M Buy
167,060
+94,347
+130% +$3.53M 0.02% 598
2023
Q4
$2.83M Buy
72,713
+31,142
+75% +$1.18M 0.01% 751
2023
Q3
$1.59M Sell
41,571
-12,393
-23% -$509K 0.01% 984
2023
Q2
$2.32M Sell
53,964
-14,930
-22% -$675K 0.01% 940
2023
Q1
$3.28M Sell
68,894
-6,106
-8% -$295K 0.02% 816
2022
Q4
$3.57M Sell
75,000
-8,002
-10% -$375K 0.02% 776
2022
Q3
$3.6M Sell
83,002
-15,659
-16% -$794K 0.02% 766
2022
Q2
$5.24M Buy
98,661
+44,806
+83% +$2.31M 0.03% 656
2022
Q1
$2.79M Buy
+53,855
New +$2.7M 0.02% 843
2019
Q4
Sell
-7,560
Closed -$539K 1278
2019
Q3
$539K Buy
+7,560
New +$536K 0.01% 792

Other funds holding NWN

Voloridge Investment Management's NWN Position: Q1 2026 in Review

Voloridge Investment Management reduced its Northwest Natural Holdings (NWN) stake by 68% in Q1 2026, selling an estimated $984K and leaving 9,496 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Voloridge Investment Management first reported a position in NWN in Q3 2019 and has held it in 18 quarters since. The position peaked at $7.22M in Q1 2025. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

  • Voloridge Investment Management held 9,496 shares of Northwest Natural Holdings worth $505K as of Q1 2026.
  • Voloridge Investment Management sold 19,854 Northwest Natural Holdings shares in Q1 2026, an estimated $984K.
  • Northwest Natural Holdings made up ﹤0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #944 holding.
  • Voloridge Investment Management first reported a position in Northwest Natural Holdings in Q3 2019 and has held it in 18 quarters since.
  • Voloridge Investment Management's Northwest Natural Holdings position peaked at $7.22M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.