NACCO Industries
94 hedge funds and large institutions have $112M invested in NACCO Industries in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
8% more funds holding
Funds holding: 87 → 94 (+7)
7% more capital invested
Capital invested by funds: $105M → $112M (+$7.03M)
0.21% less ownership
Funds ownership: 36.23% → 36.02% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.21M |
| 2 |
Two Sigma Investments
New York
|
+$863K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$251K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$241K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$1.05M |
| 2 |
Renaissance Technologies
New York
|
-$320K |
| 3 |
Millennium Management
New York
|
-$305K |
| 4 |
Barclays
London,
United Kingdom
|
-$281K |
| 5 |
BlackRock
New York
|
-$240K |
NC Hedge Fund Activity: Q1 2026 in Review
94 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2026, worth a combined $112M — up 6.7% from $105M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NC positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $2.21M. The largest seller was M&T Bank, exiting entirely with an estimated $1.05M sold.
- 94 institutional investors held NACCO Industries (NC) as of Q1 2026, up from 87 in Q4 2025.
- Funds reported $112M of NACCO Industries stock for Q1 2026, up 6.7% quarter-over-quarter.
- 15 funds opened new NACCO Industries positions in Q1 2026 and 6 closed out, a net change of +9 holders.
- The largest NACCO Industries buyer in Q1 2026 was Empowered Funds, an estimated $2.21M added.
- The largest NACCO Industries seller in Q1 2026 was M&T Bank, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2026.