Arrowstreet Capital
NL icon

Arrowstreet Capital’s NLI Holdings NL Stock Holding History

Arrowstreet 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 		$193K Sell
33,061
-3,303
-9% -$19.9K ﹤0.01% 1776
2025
Q4 		$199K Hold
36,364
– – ﹤0.01% 1778
2025
Q3 		$224K Hold
36,364
– – ﹤0.01% 1791
2025
Q2 		$233K Hold
36,364
– – ﹤0.01% 1857
2025
Q1 		$287K Hold
36,364
– – ﹤0.01% 1700
2024
Q4 		$283K Hold
36,364
– – ﹤0.01% 1628
2024
Q3 		$270K Buy
36,364
+18,767
+107% +$121K ﹤0.01% 1614
2024
Q2 		$106K Buy
+17,597
New +$131K ﹤0.01% 1467

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
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

Arrowstreet Capital's NL Position: Q1 2026 in Review

Arrowstreet Capital reduced its NLI Holdings (NL) stake by 9.1% in Q1 2026, selling an estimated $19.9K and leaving 33,061 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Arrowstreet Capital first reported a position in NL in Q2 2024 and has held it in 8 quarters since. The position peaked at $287K in Q1 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Arrowstreet Capital held 33,061 shares of NLI Holdings worth $193K as of Q1 2026.
  • Arrowstreet Capital sold 3,303 NLI Holdings shares in Q1 2026, an estimated $19.9K.
  • NLI Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1776 holding.
  • Arrowstreet Capital first reported a position in NLI Holdings in Q2 2024 and has held it in 8 quarters since.
  • Arrowstreet Capital's NLI Holdings position peaked at $287K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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