Renaissance Technologies (RenTech)'s NC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 154,518 shares of NACCO Industries, Inc. (NC) worth $8.03 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in NC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 46,000 shares. Largest reduction occurred in Q3 2022, reducing 39,600 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s NACCO Industries (NC) Holding Value Over Time
Track share changes against reported price movement
Quarterly NACCO Industries (NC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -6,200 | Reduce 3.86% | 154,518 | $51.97 |
| Q4 2025 | -8,800 | Reduce 5.19% | 160,718 | $49.04 |
| Q3 2025 | -3,400 | Reduce 1.97% | 169,518 | $42.16 |
| Q2 2025 | -3,500 | Reduce 1.98% | 172,918 | $44.31 |
| Q1 2025 | -5,000 | Reduce 2.76% | 176,418 | $33.73 |
| Q4 2024 | -20,518 | Reduce 10.16% | 181,418 | $29.82 |
| Q3 2024 | +10,918 | Add 5.72% | 201,936 | $28.35 |
| Q2 2024 | -8,700 | Reduce 4.36% | 191,018 | $27.67 |
| Q1 2024 | +4,700 | Add 2.41% | 199,718 | $30.20 |
| Q4 2023 | +2,700 | Add 1.40% | 195,018 | $36.50 |
| Q3 2023 | -3,400 | Reduce 1.74% | 192,318 | $35.07 |
| Q2 2023 | -4,700 | Reduce 2.35% | 195,718 | $0.03 |
| Q1 2023 | -13,300 | Reduce 6.22% | 200,418 | $0.04 |
| Q4 2022 | -10,199 | Reduce 4.55% | 213,718 | $0.04 |
| Q3 2022 | -39,600 | Reduce 15.03% | 223,917 | $47.03 |
| Q2 2022 | +102 | Add 0.04% | 263,517 | $37.90 |
| Q1 2022 | +15,597 | Add 6.29% | 263,415 | $39.22 |
| Q4 2021 | -9,999 | Reduce 3.88% | 247,818 | $36.29 |
| Q3 2021 | -16,400 | Reduce 5.98% | 257,817 | $29.84 |
| Q2 2021 | -24,700 | Reduce 8.26% | 274,217 | $26.04 |
| Q1 2021 | -11,927 | Reduce 3.84% | 298,917 | $24.95 |
| Q4 2020 | -17,800 | Reduce 5.42% | 310,844 | $26.30 |
| Q3 2020 | -13,602 | Reduce 3.97% | 328,644 | $18.21 |
| Q2 2020 | -3,277 | Reduce 0.95% | 342,246 | $23.30 |
| Q1 2020 | +6,479 | Add 1.91% | 345,523 | $27.98 |
| Q4 2019 | +26,500 | Add 8.48% | 339,044 | $46.83 |
| Q3 2019 | +20,054 | Add 6.86% | 312,544 | $63.91 |
| Q2 2019 | +28,544 | Add 10.81% | 292,490 | $51.94 |
| Q1 2019 | +33,946 | Add 14.76% | 263,946 | $38.22 |
| Q4 2018 | -3,700 | Reduce 1.58% | 230,000 | $33.90 |
| Q3 2018 | +26,000 | Add 12.52% | 233,700 | $32.75 |
| Q2 2018 | +38,800 | Add 22.97% | 207,700 | $33.75 |
| Q1 2018 | +46,000 | Add 37.43% | 168,900 | $32.85 |
| Q4 2017 | +27,800 | Add 29.23% | 122,900 | $37.65 |
| Q3 2017 | +6,600 | Add 7.46% | 95,100 | $85.80 |
| Q2 2017 | +14,498 | Add 19.59% | 88,500 | $70.85 |
| Q1 2017 | +13,002 | Add 21.31% | 74,002 | $69.80 |
| Q4 2016 | +6,200 | Add 11.31% | 61,000 | $90.56 |
| Q3 2016 | +3,400 | Add 6.61% | 54,800 | $67.96 |
| Q2 2016 | +6,300 | Add 13.97% | 51,400 | $55.99 |
| Q1 2016 | -1,400 | Reduce 3.01% | 45,100 | $57.41 |
| Q4 2015 | +2,918 | Add 6.70% | 46,500 | $42.19 |
| Q3 2015 | +16,492 | Add 60.88% | 43,582 | $47.54 |
| Q2 2015 | +5,554 | Add 25.79% | 27,090 | $60.76 |
| Q1 2015 | +13,136 | Add 156.38% | 21,536 | $52.98 |
| Q4 2014 | +3,560 | Add 73.55% | 8,400 | $59.40 |
| Q3 2014 | -14,745 | Reduce 75.29% | 4,840 | $49.79 |
| Q2 2014 | -5,336 | Reduce 21.41% | 19,585 | $50.60 |
| Q1 2014 | +21,521 | Add 632.97% | 24,921 | $54.21 |
| Q4 2013 | +3,400 | New Buy | 3,400 | $62.06 |
Renaissance Technologies (RenTech)'s NACCO Industries Investment FAQs
Renaissance Technologies (RenTech) first purchased NACCO Industries, Inc. (NC) in Q4 2013, acquiring 3,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held NACCO Industries, Inc. (NC) for 50 quarters since Q4 2013.
Renaissance Technologies (RenTech)'s largest addition to NACCO Industries, Inc. (NC) was in Q1 2018, adding 168,900 shares worth $5.55 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 154,518 shares of NACCO Industries, Inc. (NC), valued at approximately $8.03 M.
As of the Q1 2026 filing, NACCO Industries, Inc. (NC) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in NACCO Industries, Inc. (NC) was 345,523 shares, as reported at the end of Q1 2020.