Position in NAK
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$1,178,415
+$586,635 QoQ
Shares Held
613,758
+45.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,591,206,515 across 26 Other Industrial Metals & Mining names. NAK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,773,746 | $435,407,513 | |
| 2 | MTRN |
MATERION Corp
|
1,456,230 | $433,068,239 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
13,522,226 | $291,809,637 | |
| 4 | VALE |
Vale S.A.
|
9,973,270 | $149,997,980 | |
| 5 | UAMY |
United States Antimony Corp
|
11,339,710 | $82,326,294 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,441,899 | $76,016,315 | |
| 7 | ALOY |
Realloys Inc.
|
2,700,620 | $39,023,959 | |
| 8 | ALM |
Almonty Industries Inc.
|
1,994,040 | $33,021,302 |
All Filings in NAK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,415 | 613,758 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $591,780 | 422,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,001 | 153,300 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||