Western Reserve Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Western Reserve 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	$77K	Sell	40,106 -16,000	-29%	-$32.1K	0.06%	53
2026 Q1	$78.5K	Sell	56,106 -43,894	-44%	-$76.3K	0.06%	50
2025 Q4	$197K	Buy	+100,000	New	+$193K	0.18%	48

Other funds holding NAK

KGI

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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

Western Reserve Capital Management's NAK Position: Q2 2026 in Review

Western Reserve Capital Management reduced its Northern Dynasty Minerals (NAK) stake by 29% in Q2 2026, selling an estimated $32.1K and leaving 40,106 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #53.

Western Reserve Capital Management first reported a position in NAK in Q4 2025 and has held it in 3 quarters since. The position peaked at $197K in Q4 2025. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

Western Reserve Capital Management held 40,106 shares of Northern Dynasty Minerals worth $77K as of Q2 2026.
Western Reserve Capital Management sold 16,000 Northern Dynasty Minerals shares in Q2 2026, an estimated $32.1K.
Northern Dynasty Minerals made up 0.06% of Western Reserve Capital Management's portfolio in Q2 2026, its #53 holding.
Western Reserve Capital Management first reported a position in Northern Dynasty Minerals in Q4 2025 and has held it in 3 quarters since.
Western Reserve Capital Management's Northern Dynasty Minerals position peaked at $197K in Q4 2025.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on Western Reserve Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.