Position in NNBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,642
+$124,376 QoQ
Shares Held
146,697
-47.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 87 holders
Holding Since
Sep 2020
8 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, 2026Squarepoint Ops LLC holds $101,465,974 across 11 Conglomerates names. NNBR ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
323,926 | $52,446,858 | |
| 2 | HON |
Honeywell International Inc
|
97,249 | $21,774,051 | |
| 3 | VMI |
Valmont Industries Inc
|
30,925 | $17,862,280 | |
| 4 | OTTR |
Otter Tail Corp
|
55,880 | $5,028,082 | |
| 5 | DLX |
Deluxe Corp
|
43,773 | $1,045,299 | |
| 6 | GHC |
Graham Holdings Co
|
678 | $773,882 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
22,407 | $632,549 | |
| 8 | MATW |
Matthews International Corp
|
22,869 | $615,633 |
All Filings in NNBR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,642 | 146,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $402,266 | 277,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,372 | 244,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,207 | 42,819 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $265,287 | 88,429 | Shares | Defined | 2024-08-14 | |
| 2021-06-30 | $112,837 | 15,352 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $293,954 | 44,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $374,388 | 72,556 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||