Cliff Asness's NPK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,227 shares of National Presto Industries, Inc. (NPK) worth $990,576, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 22,557 shares. Largest reduction occurred in Q4 2022, reducing 16,298 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's National Presto Industries (NPK) Holding Value Over Time
Track share changes against reported price movement
Quarterly National Presto Industries (NPK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,327 | Add 47.49% | 7,227 | $137.07 |
| Q4 2025 | +367 | Add 8.10% | 4,900 | $106.76 |
| Q3 2025 | -3,840 | Reduce 45.86% | 4,533 | $112.15 |
| Q2 2025 | -10,982 | Reduce 56.74% | 8,373 | $97.96 |
| Q1 2025 | -8,660 | Reduce 30.91% | 19,355 | $87.91 |
| Q4 2024 | -7,072 | Reduce 20.16% | 28,015 | $98.42 |
| Q3 2024 | -15,361 | Reduce 30.45% | 35,087 | $75.14 |
| Q2 2024 | -6,277 | Reduce 11.07% | 50,448 | $75.13 |
| Q1 2024 | -4,503 | Reduce 7.35% | 56,725 | $83.80 |
| Q4 2023 | +3,924 | Add 6.85% | 61,228 | $80.28 |
| Q3 2023 | +22,557 | Add 64.92% | 57,304 | $72.46 |
| Q2 2023 | +7,583 | Add 27.92% | 34,747 | $73.20 |
| Q1 2023 | +1,861 | Add 7.35% | 27,164 | $72.09 |
| Q4 2022 | -16,298 | Reduce 39.18% | 25,303 | $68.46 |
| Q3 2022 | +10,652 | Add 34.42% | 41,601 | $65.05 |
| Q2 2022 | +16,379 | Add 112.42% | 30,949 | $65.62 |
| Q1 2022 | +1,181 | Add 8.82% | 14,570 | $76.94 |
| Q4 2021 | -1,336 | Reduce 9.07% | 13,389 | $82.01 |
| Q3 2021 | +518 | Add 3.65% | 14,725 | $82.11 |
| Q2 2021 | +545 | Add 3.99% | 14,207 | $101.64 |
| Q1 2021 | -1,244 | Reduce 8.35% | 13,662 | $102.03 |
| Q4 2020 | +343 | Add 2.36% | 14,906 | $88.42 |
| Q3 2020 | -3,589 | Reduce 19.77% | 14,563 | $81.85 |
| Q2 2020 | +18,152 | New Buy | 18,152 | $87.37 |
| Q1 2020 | -7,744 | Sold Out | 0 | $0.00 |
| Q4 2019 | -3,925 | Reduce 33.64% | 7,744 | $88.33 |
| Q3 2019 | -2,698 | Reduce 18.78% | 11,669 | $89.13 |
| Q2 2019 | -335 | Reduce 2.28% | 14,367 | $93.27 |
| Q1 2019 | -1,592 | Reduce 9.77% | 14,702 | $108.56 |
| Q4 2018 | -6,422 | Reduce 28.27% | 16,294 | $116.91 |
| Q3 2018 | +4,076 | Add 21.87% | 22,716 | $129.64 |
| Q2 2018 | -4,089 | Reduce 17.99% | 18,640 | $124.03 |
| Q1 2018 | -10,715 | Reduce 32.04% | 22,729 | $93.76 |
| Q4 2017 | -3,350 | Reduce 9.10% | 33,444 | $99.45 |
| Q3 2017 | -2,545 | Reduce 6.47% | 36,794 | $106.46 |
| Q2 2017 | -769 | Reduce 1.92% | 39,339 | $110.50 |
| Q1 2017 | -647 | Reduce 1.59% | 40,108 | $102.20 |
| Q4 2016 | -1 | Reduce 0.00% | 40,755 | $106.39 |
| Q3 2016 | +5,350 | Add 15.11% | 40,756 | $87.79 |
| Q2 2016 | +15,537 | Add 78.20% | 35,406 | $94.33 |
| Q1 2016 | +14,036 | Add 240.63% | 19,869 | $83.75 |
| Q4 2015 | +5,833 | New Buy | 5,833 | $82.80 |
| Q3 2013 | -7,800 | Sold Out | 0 | $0.00 |
| Q2 2013 | +7,800 | Add 0.00% | 7,800 | $72.05 |
| Q4 2012 | +13,400 | Add 0.00% | 13,400 | $69.10 |
Cliff Asness's National Presto Industries Investment FAQs
Cliff Asness first purchased National Presto Industries, Inc. (NPK) in Q4 2012, acquiring 13,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held National Presto Industries, Inc. (NPK) for 46 quarters since Q4 2012.
Cliff Asness's largest addition to National Presto Industries, Inc. (NPK) was in Q3 2023, adding 57,304 shares worth $4.15 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,227 shares of National Presto Industries, Inc. (NPK), valued at approximately $990,576.
As of the Q1 2026 filing, National Presto Industries, Inc. (NPK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in National Presto Industries, Inc. (NPK) was 61,228 shares, as reported at the end of Q4 2023.