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Bridgeway Capital Management’s NLI Holdings NL Stock Holding History

Bridgeway Capital Management’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 		$1.9M Buy
325,993
+26,900
+9% +$162K 0.04% 538
2025
Q4 		$1.64M Buy
299,093
+23,029
+8% +$131K 0.03% 596
2025
Q3 		$1.7M Buy
276,064
+24,132
+10% +$153K 0.04% 592
2025
Q2 		$1.61M Buy
251,932
+14,438
+6% +$109K 0.04% 571
2025
Q1 		$1.88M Buy
237,494
+6,032
+3% +$44.9K 0.05% 518
2024
Q4 		$1.8M Buy
231,462
+6,950
+3% +$55K 0.04% 547
2024
Q3 		$1.67M Buy
224,512
+7,906
+4% +$50.8K 0.04% 560
2024
Q2 		$1.31M Buy
216,606
+10,620
+5% +$79.3K 0.03% 616
2024
Q1 		$1.51M Buy
205,986
+10,325
+5% +$58.1K 0.03% 646
2023
Q4 		$1.1M Buy
195,661
+11,399
+6% +$57.2K 0.02% 732
2023
Q3 		$875K Buy
184,262
+9,480
+5% +$50.4K 0.02% 740
2023
Q2 		$967K Buy
174,782
+12,588
+8% +$74.9K 0.02% 735
2023
Q1 		$983K Sell
162,194
-5,200
-3% -$36K 0.03% 723
2022
Q4 		$1.14M Hold
167,394
– – 0.03% 708
2022
Q3 		$1.29M Hold
167,394
– – 0.03% 673
2022
Q2 		$1.65M Hold
167,394
– – 0.04% 609
2022
Q1 		$1.2M Buy
167,394
+27,700
+20% +$186K 0.02% 735
2021
Q4 		$1.03M Buy
139,694
+23,094
+20% +$150K 0.02% 785
2021
Q3 		$672K Sell
116,600
-200
-0.2% -$1.25K 0.01% 947
2021
Q2 		$759K Hold
116,800
– – 0.01% 945
2021
Q1 		$870K Buy
116,800
+200
+0.2% +$1.13K 0.02% 911
2020
Q4 		$557K Buy
116,600
+17,000
+17% +$80.1K 0.01% 908
2020
Q3 		$423K Buy
99,600
+8,000
+9% +$28.8K 0.01% 959
2020
Q2 		$312K Buy
91,600
+6,000
+7% +$18.6K 0.01% 1027
2020
Q1 		$255K Buy
85,600
+27,500
+47% +$91.6K 0.01% 987
2019
Q4 		$227K Hold
58,100
– – ﹤0.01% 1182
2019
Q3 		$218K Hold
58,100
– – ﹤0.01% 1168
2019
Q2 		$212K Hold
58,100
– – ﹤0.01% 1168
2019
Q1 		$225K Hold
58,100
– – ﹤0.01% 1209
2018
Q4 		$204K Buy
+58,100
New +$283K ﹤0.01% 1216

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
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

Bridgeway Capital Management's NL Position: Q1 2026 in Review

Bridgeway Capital Management increased its NLI Holdings (NL) stake by 9% in Q1 2026, buying an estimated $162K and bringing the position to 325,993 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #538.

Bridgeway Capital Management first reported a position in NL in Q4 2018 and has held it in 30 quarters since. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Bridgeway Capital Management held 325,993 shares of NLI Holdings worth $1.9M as of Q1 2026.
  • Bridgeway Capital Management bought 26,900 NLI Holdings shares in Q1 2026, an estimated $162K.
  • NLI Holdings made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #538 holding.
  • Bridgeway Capital Management first reported a position in NLI Holdings in Q4 2018 and has held it in 30 quarters since.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.