Aristides Capital’s NLI Holdings NL Stock Holding History

Aristides Capital’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 Q2	$1.86M	Sell	312,962 -104,052	-25%	-$639K	0.36%	72
2026 Q1	$2.43M	Hold	417,014	–	–	0.53%	49
2025 Q4	$2.28M	Buy	417,014 +2,075	+0.5%	+$11.8K	0.4%	48
2025 Q3	$2.55M	Hold	414,939	–	–	0.37%	47
2025 Q2	$2.66M	Sell	414,939 -11,687	-3%	-$88K	0.53%	36
2025 Q1	$3.37M	Hold	426,626	–	–	0.99%	25
2024 Q4	$3.31M	Buy	426,626 +21,313	+5%	+$169K	0.68%	26
2024 Q3	$3.01M	Hold	405,313	–	–	0.93%	23
2024 Q2	$2.44M	Hold	405,313	–	–	0.69%	26
2024 Q1	$2.97M	Buy	405,313 +4,294	+1%	+$24.2K	1.09%	21
2023 Q4	$2.25M	Hold	401,019	–	–	0.82%	21
2023 Q3	$1.9M	Buy	401,019 +15,688	+4%	+$83.3K	0.83%	25
2023 Q2	$2.13M	Buy	385,331 +4,183	+1%	+$24.9K	0.87%	24
2023 Q1	$2.31M	Hold	381,148	–	–	1.23%	19
2022 Q4	$2.6M	Hold	381,148	–	–	1.32%	15
2022 Q3	$2.95M	Sell	381,148 -21,877	-5%	-$194K	2.22%	8
2022 Q2	$3.98M	Hold	403,025	–	–	2.72%	9
2022 Q1	$2.9M	Hold	403,025	–	–	1.77%	12
2021 Q4	$2.98M	Hold	403,025	–	–	1.37%	15
2021 Q3	$2.32M	Hold	403,025	–	–	0.85%	22
2021 Q2	$2.62M	Sell	403,025 -8,260	-2%	-$61.1K	0.62%	25
2021 Q1	$3.06M	Sell	411,285 -115,969	-22%	-$654K	1.24%	17
2020 Q4	$2.52M	Hold	527,254	–	–	0.86%	21
2020 Q3	$2.24M	Hold	527,254	–	–	1.55%	13
2020 Q2	$1.8M	Buy	527,254 +77,288	+17%	+$240K	1.36%	15
2020 Q1	$1.34M	Hold	449,966	–	–	0.97%	20
2019 Q4	$1.76M	Buy	+449,966	New	+$1.84M	1.36%	10

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Aristides Capital's NL Position: Q2 2026 in Review

Aristides Capital reduced its NLI Holdings (NL) stake by 25% in Q2 2026, selling an estimated $639K and leaving 312,962 shares worth $1.86M. The position accounts for 0.36% of the portfolio, ranked #72.

Aristides Capital first reported a position in NL in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.98M in Q2 2022. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

Aristides Capital held 312,962 shares of NLI Holdings worth $1.86M as of Q2 2026.
Aristides Capital sold 104,052 NLI Holdings shares in Q2 2026, an estimated $639K.
NLI Holdings made up 0.36% of Aristides Capital's portfolio in Q2 2026, its #72 holding.
Aristides Capital first reported a position in NLI Holdings in Q4 2019 and has held it in 27 quarters since.
Aristides Capital's NLI Holdings position peaked at $3.98M in Q2 2022.
80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.