Investors Research Corp NVRI HARSCO CORP

Ownership history in Investors Research Corp  ·  33 quarters on record

AI Ownership Summary

Investors Research Corp reported HARSCO CORP (NVRI) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows NVRI at 0.01% 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 NVRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Investors Research Corp's position in HARSCO CORP, 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
2025 Q4

NVRI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

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 2025 Q4

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.

How Investors Research Corp held NVRI — position size vs. price
% of Fund (quarterly)    NVRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 91.8% +9.5% 2,100 -23,375 -91.8% 0.01% $38K 2026-01-06 $18.20
2025 Q3 UNCHANGED 25,475 0% 0.06% $323K 2025-10-02 $11.55
2025 Q2 UNCHANGED 25,475 0% 0.04% $221K 2025-07-07 $8.73
2025 Q1 REDUCED 25,475 -260 -1.0% 0.04% $169K 2025-04-08 $4.88
2024 Q4 REDUCED 25,735 -50 -0.2% 0.04% $198K 2025-02-07 $9.06
2024 Q3 UNCHANGED 25,785 0% 0.06% $267K 2024-11-12 $7.09
2024 Q2 REDUCED 25,785 -300 -1.2% 0.05% $223K 2024-07-31 $11.82
2024 Q1 REDUCED 26,085 -900 -3.3% 0.06% $239K 2024-05-06 $7.68
2023 Q4 REDUCED 5.6% -1.7% 26,985 -1,600 -5.6% 0.06% $243K 2024-01-30 $8.92
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Investors Research Corp and NVRI

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

How long has Investors Research Corp reported owning NVRI?

Investors Research Corp reported NVRI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVRI position in Investors Research Corp's portfolio?

The largest reported portfolio weight for NVRI was 0.06% in 2025 Q3.

What is the latest reported NVRI position on this page?

The most recent filing on this page is 2025 Q4, when Investors Research Corp reported 2,100 shares, equal to 0.01% of portfolio, with an estimated market value of $38K.

What does the chart on this NVRI ownership page compare?

The chart compares Investors Research Corp's quarterly NVRI 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 Investors Research Corp time their NVRI position?

Based on 13F filing dates vs. subsequent NVRI price moves, Investors Research Corp correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on NVRI relative to SPY over the holding period was -11.6%.

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