626 Financial, LLC NAK — NORTHERN DYNASTY

Ownership history in 626 Financial, LLC  ·  18 quarters on record

AI Ownership Summary

626 Financial, LLC reported NORTHERN DYNASTY (NAK) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows NAK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 626 Financial, LLC's position in NORTHERN DYNASTY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NAK stock page 626 Financial, LLC fund profile 626 Financial, LLC full holdings
How 626 Financial, LLC held NAK — position size vs. price
% of Fund (quarterly)    NAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 30,200 — 0% 0.02% $42K 2026-04-23 $2.02
2025 Q4 UNCHANGED — — — 30,200 — 0% 0.03% $59K 2026-02-05 $1.84
2025 Q3 UNCHANGED — — — 30,200 — 0% 0.02% $36K 2025-11-07 $1.76
2025 Q2 UNCHANGED — — — 30,200 — 0% 0.02% $40K 2025-07-23 $0.93
2025 Q1 UNCHANGED — — — 30,200 — 0% 0.02% $35K 2025-04-11 $0.97
2024 Q4 UNCHANGED — — — 30,200 — 0% 0.01% $18K 2025-01-14 $0.64
2024 Q3 UNCHANGED — — — 30,200 — 0% 0.01% $10K 2024-10-15 $0.37
2024 Q2 UNCHANGED — — — 30,200 — 0% 0.01% $9K 2024-07-12 $0.34
2024 Q1 REDUCED 13.5% -3.1% ✅ 30,200 -4,716 -13.5% 0.01% $10K 2024-04-18 $0.28
2023 Q4 UNCHANGED — — — 34,916 — 0% 0.01% $11K 2024-01-11 $0.28
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NAK

As of 2026 Q1 — sorted by position size

Aletheian Wealth Advisors LLC 3Y 0.11% LCM Capital Management Inc 3Y 0.11% BRADY FAMILY WEALTH, LLC 0.05% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.03% Sage Investment Advisers LLC 3Y 0.03% Game Plan Financial Advisors, LLC 3Y 0.03% FNY Investment Advisers, LLC 3Y 7Y 0.02% IFC & Insurance Marketing, Inc. 0.02% TCFG WEALTH MANAGEMENT, LLC 0.01% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.01%

FAQ About 626 Financial, LLC and NAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has 626 Financial, LLC reported owning NAK?

626 Financial, LLC reported NAK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NAK position in 626 Financial, LLC's portfolio?

The largest reported portfolio weight for NAK was 0.03% in 2025 Q4.

What is the latest reported NAK position on this page?

The most recent filing on this page is 2026 Q1, when 626 Financial, LLC reported 30,200 shares, equal to 0.02% of portfolio, with an estimated market value of $42K.

What does the chart on this NAK ownership page compare?

The chart compares 626 Financial, LLC's quarterly NAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 626 Financial, LLC time their NAK position?

Based on 13F filing dates vs. subsequent NAK price moves, 626 Financial, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on NAK relative to SPY over the holding period was +44.0%.

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