AAP
NL icon

Arax Advisory Partners’s NLI Holdings NL Stock Holding History

Arax Advisory Partners’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
2025
Q4 		– Sell
-15
Closed -$93 – 4389
2025
Q3 		$93 Buy
+15
New +$95 ﹤0.01% 3502
2025
Q1 		– Sell
-518
Closed -$4.03K – 2919
2024
Q4 		$4.03K Sell
518
-39
-7% -$309 ﹤0.01% 1819
2024
Q3 		$4.14K Hold
557
– – ﹤0.01% 1793
2024
Q2 		$3.36K Buy
+557
New +$4.16K ﹤0.01% 1767

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Arax Advisory Partners's NL Position: Q4 2025 in Review

Arax Advisory Partners sold out of NLI Holdings (NL) in Q4 2025, closing a stake of 15 shares — an estimated $93 sold.

Arax Advisory Partners first reported a position in NL in Q2 2024 and held it in 4 quarters. The position peaked at $4.14K in Q3 2024. 70 funds tracked by Wall St. Rank hold NL as of Q4 2025.

  • Arax Advisory Partners reported no remaining NLI Holdings position as of Q4 2025 after selling out during the quarter.
  • Arax Advisory Partners sold 15 NLI Holdings shares in Q4 2025, an estimated $93.
  • Arax Advisory Partners first reported a position in NLI Holdings in Q2 2024 and held it in 4 quarters.
  • Arax Advisory Partners's NLI Holdings position peaked at $4.14K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2025.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.