Position in NNBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,024
-$140,320 QoQ
Shares Held
115,879
-22.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNBR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $270,065,298 across 9 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,224,555 | $198,267,699 | |
| 2 | HON |
Honeywell International Inc
|
162,397 | $36,360,686 | |
| 3 | VMI |
Valmont Industries Inc
|
28,914 | $16,700,725 | |
| 4 | CODI |
Compass Diversified Holdings
|
573,693 | $6,115,566 | |
| 5 | BBUC |
Brookfield Business Corp
|
150,527 | $4,493,230 | |
| 6 | BOOM |
DMC Global Inc.
|
622,886 | $3,618,967 | |
| 7 | PAM |
Pampa Energy Inc.
|
30,706 | $2,521,882 | |
| 8 | TUSK |
Mammoth Energy Services, Inc.
|
395,583 | $1,285,644 |
All Filings in NNBR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,024 | 115,879 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $308,344 | 149,682 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $540,191 | 257,234 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $133,959 | 59,274 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $476,929 | 100,618 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $70,056 | 46,704 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $445,350 | 108,622 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,160,034 | 220,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,342,859 | 182,702 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||