Acadian Asset Management
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Acadian Asset Management’s NLI Holdings NL Stock Holding History

Acadian Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25K Sell
4,379
-12,651
-74% -$76.3K ﹤0.01% 1930
2025
Q4 		$92K Sell
17,030
-24,037
-59% -$137K ﹤0.01% 1694
2025
Q3 		$251K Sell
41,067
-22,202
-35% -$141K ﹤0.01% 1360
2025
Q2 		$403K Sell
63,269
-17,399
-22% -$131K ﹤0.01% 1183
2025
Q1 		$634K Hold
80,668
– – ﹤0.01% 1032
2024
Q4 		$622K Buy
80,668
+14,212
+21% +$112K ﹤0.01% 1028
2024
Q3 		$491K Buy
66,456
+6,915
+12% +$44.4K ﹤0.01% 1095
2024
Q2 		$356K Buy
59,541
+22,293
+60% +$166K ﹤0.01% 1306
2024
Q1 		$271K Sell
37,248
-1,259
-3% -$7.08K ﹤0.01% 1133
2023
Q4 		$214K Sell
38,507
-2,540
-6% -$12.7K ﹤0.01% 1224
2023
Q3 		$194K Hold
41,047
– – ﹤0.01% 1196
2023
Q2 		$225K Hold
41,047
– – ﹤0.01% 1247
2023
Q1 		$247K Sell
41,047
-3,258
-7% -$22.6K ﹤0.01% 1216
2022
Q4 		$300K Hold
44,305
– – ﹤0.01% 1182
2022
Q3 		$341K Buy
44,305
+22,825
+106% +$202K ﹤0.01% 1094
2022
Q2 		$212K Buy
+21,480
New +$173K ﹤0.01% 1183
2018
Q1 		– Sell
-18,563
Closed -$264K – 1782
2017
Q4 		$264K Sell
18,563
-3,579
-16% -$45.4K ﹤0.01% 916
2017
Q3 		$202K Sell
22,142
-19,669
-47% -$151K ﹤0.01% 916
2017
Q2 		$296K Buy
+41,811
New +$329K ﹤0.01% 907

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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Acadian Asset Management's NL Position: Q1 2026 in Review

Acadian Asset Management reduced its NLI Holdings (NL) stake by 74% in Q1 2026, selling an estimated $76.3K and leaving 4,379 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Acadian Asset Management first reported a position in NL in Q2 2017 and has held it in 19 quarters since. The position peaked at $634K in Q1 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Acadian Asset Management held 4,379 shares of NLI Holdings worth $25K as of Q1 2026.
  • Acadian Asset Management sold 12,651 NLI Holdings shares in Q1 2026, an estimated $76.3K.
  • NLI Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1930 holding.
  • Acadian Asset Management first reported a position in NLI Holdings in Q2 2017 and has held it in 19 quarters since.
  • Acadian Asset Management's NLI Holdings position peaked at $634K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.