NACCO Industries
91 hedge funds and large institutions have $106M invested in NACCO Industries in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
8% more capital inflows, than outflows
Capital inflows: $4.34M | Capital outflows: $4.04M
0.46% less ownership
Funds ownership: 36.02% → 35.56% (-0.46%)
3% less funds holding
Funds holding: 94 → 91 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$671K |
| 2 |
BlackRock
New York
|
+$512K |
| 3 |
Ancora Advisors
Cleveland,
Ohio
|
+$419K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$343K |
| 5 |
Squarepoint
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$2.99M |
| 2 |
Renaissance Technologies
New York
|
-$337K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$205K |
| 4 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$173K |
| 5 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$115K |
NC Hedge Fund Activity: Q2 2026 in Review
91 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q2 2026, worth a combined $106M — down 4.8% from $112M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NC and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 36 added.
The largest buyer was Russell Investments Group, adding an estimated $671K. The largest seller was Curbstone Financial Management Corp, exiting entirely with an estimated $2.99M sold.
- 91 institutional investors held NACCO Industries (NC) as of Q2 2026, down from 94 in Q1 2026.
- Funds reported $106M of NACCO Industries stock for Q2 2026, down 4.8% quarter-over-quarter.
- 5 funds opened new NACCO Industries positions in Q2 2026 and 7 closed out, a net change of -2 holders.
- The largest NACCO Industries buyer in Q2 2026 was Russell Investments Group, an estimated $671K added.
- The largest NACCO Industries seller in Q2 2026 was Curbstone Financial Management Corp, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2026.