AC
NL icon

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
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
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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Aristides Capital's NL Position: Q1 2026 in Review

Aristides Capital held its NLI Holdings (NL) position steady in Q1 2026 at 417,014 shares worth $2.43M. The position accounts for 0.53% of the portfolio, ranked #49.

Aristides Capital first reported a position in NL in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.98M in Q2 2022. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Aristides Capital held 417,014 shares of NLI Holdings worth $2.43M as of Q1 2026.
  • Aristides Capital left its NLI Holdings share count unchanged in Q1 2026.
  • NLI Holdings made up 0.53% of Aristides Capital's portfolio in Q1 2026, its #49 holding.
  • Aristides Capital first reported a position in NLI Holdings in Q4 2019 and has held it in 26 quarters since.
  • Aristides Capital's NLI Holdings position peaked at $3.98M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.