NACCO Industries shares owned by AQR Capital Management
Quarter-by-quarter ownership of NACCO Industries (NC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in NACCO Industries
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All positions including NACCO Industries held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NACCO Industries by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $313k | 6.0k | 52.00 |
| 2025-12-31 | $225k | 4.6k | 49.04 |
| 2022-12-31 | $737k | 19k | 38.00 |
| 2022-09-30 | $1.5M | 32k | 47.02 |
| 2022-06-30 | $222k | 5.8k | 37.97 |
| 2018-09-30 | $477k | 14k | 33.80 |
| 2018-06-30 | $477k | 14k | 33.80 |
| 2018-03-31 | $728k | 22k | 32.86 |
| 2017-12-31 | $315k | 8.4k | 37.69 |
| 2017-09-30 | $4.7M | 55k | 85.81 |
| 2017-06-30 | $4.2M | 59k | 70.85 |
| 2017-03-31 | $3.8M | 54k | 69.79 |
| 2016-12-31 | $4.2M | 47k | 90.55 |
| 2016-09-30 | $3.5M | 51k | 67.96 |
| 2016-06-30 | $2.2M | 39k | 56.04 |
| 2016-03-31 | $981k | 17k | 57.39 |
| 2015-12-31 | $728k | 17k | 42.20 |
| 2015-09-30 | $429k | 9.0k | 47.54 |
| 2015-06-30 | $341k | 5.6k | 60.83 |
| 2015-03-31 | $282k | 5.3k | 52.93 |
| 2014-12-31 | $557k | 9.4k | 59.33 |
| 2014-09-30 | $1.0M | 21k | 49.72 |
| 2014-06-30 | $1.9M | 38k | 50.60 |
| 2014-03-31 | $3.3M | 61k | 54.21 |
| 2013-12-31 | $4.3M | 70k | 62.19 |
| 2013-09-30 | $4.8M | 86k | 55.43 |
| 2013-06-30 | $6.0M | 105k | 57.28 |
| 2013-03-31 | $5.8M | 108k | 53.36 |
| 2012-12-31 | $5.9M | 97k | 60.69 |
| 2012-09-30 | $8.4M | 67k | 125.42 |
| 2012-06-30 | $8.9M | 76k | 116.26 |
| 2012-03-31 | $8.9M | 76k | 116.37 |
| 2011-12-31 | $5.4M | 61k | 89.22 |
| 2011-09-30 | $4.4M | 69k | 63.41 |
| 2011-06-30 | $6.7M | 70k | 96.82 |
| 2011-03-31 | $10M | 94k | 110.67 |