ACADIAN ASSET MANAGEMENT LLC NC — NACCO INDS INC CLASS A

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  55 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported NACCO INDS INC CLASS A (NC) in 55 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows NC at 0.00% 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 NC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in NACCO INDS INC CLASS A, 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 Q3

NC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

NC stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held NC — position size vs. price
% of Fund (quarterly)    NC 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 Q3 REDUCED — — — 20,642 -14,194 -40.7% 0.00% $752 2026-11-09 $35.24
2026 Q2 REDUCED — — — 34,836 -618 -1.7% 0.00% $2K 2026-08-13 $41.65
2026 Q1 ADDED — — — 35,454 +1,486 +4.4% 0.00% $2K 2026-05-13 $48.18
2025 Q4 REDUCED 8.5% +6.4% ❌ 33,968 -3,156 -8.5% 0.00% $1.7M 2026-02-10 $53.12
2025 Q3 ADDED — — — 37,124 +542 +1.5% 0.00% $1.6M 2025-11-14 (Est.) $50.62
2025 Q2 ADDED — — — 36,582 +578 +1.6% 0.00% $1.6M 2025-08-14 (Est.) $36.43
2025 Q1 REDUCED — — — 36,004 -324 -0.9% 0.00% $1.2M 2025-05-21 $35.56
2024 Q4 UNCHANGED — — — 36,328 — 0% 0.00% $1.1M 2025-02-11 $30.37
2024 Q3 ADDED — — — 36,328 +1,107 +3.1% 0.00% $1.0M 2024-11-12 $29.79
2024 Q2 REDUCED 12.7% +3.3% ❌ 35,221 -5,107 -12.7% 0.00% $974K 2024-08-06 $25.56
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NC

As of 2026 Q3 — sorted by position size

Byrne Asset Management LLC 3Y 0.09% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.07% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% Abound Wealth Management 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% BAYBAN 0.0% Squarepoint Ops LLC 3Y 7Y 0.0%

FAQ About ACADIAN ASSET MANAGEMENT LLC and NC

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

How long has ACADIAN ASSET MANAGEMENT LLC reported owning NC?

ACADIAN ASSET MANAGEMENT LLC reported NC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NC position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NC was 0.00% in 2025 Q1.

What is the latest reported NC position on this page?

The most recent filing on this page is 2026 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 20,642 shares, equal to 0.00% of portfolio, with an estimated market value of $752.

What does the chart on this NC ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly NC 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 ACADIAN ASSET MANAGEMENT LLC time their NC position?

Based on 13F filing dates vs. subsequent NC price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 30 out of 48 reported position changes (62%). The annualised alpha on NC relative to SPY over the holding period was +40.2%.

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