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Xponance’s Natera NTRA Stock Holding History

Xponance’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.23M Buy
30,319
+138
+0.5% +$29.4K 0.05% 275
2026
Q1 		$6.04M Buy
30,181
+3,003
+11% +$646K 0.04% 312
2025
Q4 		$6.23M Buy
27,178
+854
+3% +$178K 0.05% 288
2025
Q3 		$4.24M Buy
26,324
+836
+3% +$132K 0.03% 362
2025
Q2 		$4.31M Buy
25,488
+2,926
+13% +$456K 0.04% 367
2025
Q1 		$3.19M Buy
22,562
+6,591
+41% +$1.06M 0.03% 405
2024
Q4 		$2.53M Sell
15,971
-186
-1% -$27.1K 0.02% 467
2024
Q3 		$2.05M Buy
16,157
+453
+3% +$52K 0.02% 511
2024
Q2 		$1.7M Buy
15,704
+1,794
+13% +$182K 0.02% 533
2024
Q1 		$1.27M Sell
13,910
-296
-2% -$22.3K 0.01% 657
2023
Q4 		$890K Sell
14,206
-300
-2% -$15K 0.01% 714
2023
Q3 		$642K Buy
14,506
+261
+2% +$13.3K 0.01% 795
2023
Q2 		$693K Buy
14,245
+1,656
+13% +$84.5K 0.01% 780
2023
Q1 		$699K Buy
12,589
+592
+5% +$28.4K 0.01% 788
2022
Q4 		$482K Buy
11,997
+2,378
+25% +$98K 0.01% 908
2022
Q3 		$422K Buy
9,619
+76
+0.8% +$3.62K 0.01% 899
2022
Q2 		$338K Buy
9,543
+363
+4% +$13.4K 0.01% 981
2022
Q1 		$373K Buy
9,180
+316
+4% +$19K 0.01% 982
2021
Q4 		$828K Buy
8,864
+204
+2% +$21.2K 0.01% 690
2021
Q3 		$965K Buy
8,660
+182
+2% +$20.9K 0.02% 573
2021
Q2 		$963K Buy
+8,478
New +$867K 0.02% 614
2021
Q1 		– Sell
-2,144
Closed -$213K – 1047
2020
Q4 		$213K Buy
+2,144
New +$179K ﹤0.01% 1027

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's NTRA Position: Q2 2026 in Review

Xponance increased its Natera (NTRA) stake by 0.46% in Q2 2026, buying an estimated $29.4K and bringing the position to 30,319 shares worth $8.23M. The position accounts for 0.05% of the portfolio, ranked #275.

Xponance first reported a position in NTRA in Q4 2020 and has held it in 22 quarters since. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Xponance held 30,319 shares of Natera worth $8.23M as of Q2 2026.
  • Xponance bought 138 Natera shares in Q2 2026, an estimated $29.4K.
  • Natera made up 0.05% of Xponance's portfolio in Q2 2026, its #275 holding.
  • Xponance first reported a position in Natera in Q4 2020 and has held it in 22 quarters since.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.