Guru Ownership Trend
Guru Analysis for NACCO Industries, Inc. (NC)
NACCO Industries, Inc. (NC), a key player in the Energy sector, continues to attract institutional attention.
As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.87 M.
Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $247,065.18 net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 31.6%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 3.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for NACCO Industries, Inc. (NC)
Major holders include Renaissance Technologies (RenTech) ($8.03 M), Cliff Asness ($313,120). According to the latest reported data, 2 tracked investment managers collectively hold approximately 160,543 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $247,065.18, with 1 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NC. The total reported sell value was $322,213.98.
Yes, 0 managers opened new positions in NC, and 1 increased their existing holdings. The total reported buy value was $75,148.8.