AWH Capital’s NI Holdings NODK Stock Holding History

AWH Capital’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,016	Closed	-$571K	–	26
2025 Q1	$571K	Sell	40,016 -7,500	-16%	-$109K	0.83%	18
2024 Q4	$746K	Sell	47,516 -74,420	-61%	-$1.18M	0.89%	18
2024 Q3	$1.91M	Hold	121,936	–	–	1.71%	19
2024 Q2	$1.87M	Hold	121,936	–	–	1.92%	17
2024 Q1	$1.85M	Hold	121,936	–	–	1.7%	21
2023 Q4	$1.58M	Sell	121,936 -64,564	-35%	-$824K	1.59%	21
2023 Q3	$2.4M	Hold	186,500	–	–	2.14%	19
2023 Q2	$2.77M	Hold	186,500	–	–	2.44%	20
2023 Q1	$2.42M	Hold	186,500	–	–	2.47%	16
2022 Q4	$2.47M	Hold	186,500	–	–	3.08%	15
2022 Q3	$2.49M	Hold	186,500	–	–	3.63%	14
2022 Q2	$3.06M	Hold	186,500	–	–	4.13%	10
2022 Q1	$3.16M	Hold	186,500	–	–	3.26%	16
2021 Q4	$3.53M	Buy	186,500 +181	+0.1%	+$3.49K	3.26%	16
2021 Q3	$3.27M	Hold	186,319	–	–	3.43%	16
2021 Q2	$3.54M	Hold	186,319	–	–	3.23%	16
2021 Q1	$3.44M	Hold	186,319	–	–	3.39%	14
2020 Q4	$3.06M	Hold	186,319	–	–	3.06%	17
2020 Q3	$3.15M	Hold	186,319	–	–	4.43%	7
2020 Q2	$2.75M	Hold	186,319	–	–	5.39%	6
2020 Q1	$2.53M	Sell	186,319 -33,600	-15%	-$491K	13.67%	3
2019 Q4	$3.78M	Hold	219,919	–	–	4.4%	13
2019 Q3	$3.77M	Hold	219,919	–	–	4.72%	12
2019 Q2	$3.87M	Hold	219,919	–	–	5.6%	9
2019 Q1	$3.52M	Hold	219,919	–	–	6%	8
2018 Q4	$3.46M	Sell	219,919 -137,766	-39%	-$2.19M	8.6%	7
2018 Q3	$6.03M	Hold	357,685	–	–	6.16%	8
2018 Q2	$6.06M	Hold	357,685	–	–	6.49%	7
2018 Q1	$5.97M	Hold	357,685	–	–	6.82%	9
2017 Q4	$6.07M	Buy	+357,685	New	+$6.27M	5.37%	10

Other funds holding NODK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

AWH Capital's NODK Position: Q2 2025 in Review

AWH Capital sold out of NI Holdings (NODK) in Q2 2025, closing a stake of 40,016 shares — an estimated $571K sold.

AWH Capital first reported a position in NODK in Q4 2017 and held it in 30 quarters. The position peaked at $6.07M in Q4 2017. 64 funds tracked by Wall St. Rank hold NODK as of Q2 2025.

AWH Capital reported no remaining NI Holdings position as of Q2 2025 after selling out during the quarter.
AWH Capital sold 40,016 NI Holdings shares in Q2 2025, an estimated $571K.
AWH Capital first reported a position in NI Holdings in Q4 2017 and held it in 30 quarters.
AWH Capital's NI Holdings position peaked at $6.07M in Q4 2017.
64 funds tracked by Wall St. Rank held NI Holdings as of Q2 2025.

Based on AWH Capital's 13F filing for Q2 2025, filed 14 Aug 2025.