Bailard’s NLI Holdings NL Stock Holding History

Bailard’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 Q2	–	Sell	-17,903	Closed	-$141K	–	813
2025 Q1	$141K	Buy	+17,903	New	+$133K	﹤0.01%	708
2021 Q2	–	Sell	-11,519	Closed	-$86K	–	735
2021 Q1	$86K	Buy	+11,519	New	+$64.9K	﹤0.01%	686

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

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bailard's NL Position: Q2 2025 in Review

Bailard sold out of NLI Holdings (NL) in Q2 2025, closing a stake of 17,903 shares — an estimated $141K sold.

Bailard first reported a position in NL in Q1 2021 and held it in 2 quarters. The position peaked at $141K in Q1 2025. 73 funds tracked by Wall St. Rank hold NL as of Q2 2025.

Bailard reported no remaining NLI Holdings position as of Q2 2025 after selling out during the quarter.
Bailard sold 17,903 NLI Holdings shares in Q2 2025, an estimated $141K.
Bailard first reported a position in NLI Holdings in Q1 2021 and held it in 2 quarters.
Bailard's NLI Holdings position peaked at $141K in Q1 2025.
73 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.