Bridgeway Capital Management’s NI Holdings NODK Stock Holding History

Bridgeway Capital Management’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
2026 Q2	$1.04M	Sell	66,474 -14,500	-18%	-$203K	0.02%	731
2026 Q1	$1.04M	Buy	80,974 +1,740	+2%	+$23.1K	0.02%	699
2025 Q4	$1.05M	Buy	79,234 +2,568	+3%	+$34.7K	0.02%	694
2025 Q3	$1.04M	Buy	76,666 +2,913	+4%	+$38.2K	0.02%	693
2025 Q2	$940K	Buy	73,753 +1,903	+3%	+$24.6K	0.02%	669
2025 Q1	$1.02M	Buy	71,850 +796	+1%	+$11.6K	0.03%	642
2024 Q4	$1.12M	Buy	+71,054	New	+$1.13M	0.03%	648
2023 Q1	–	Sell	-78,000	Closed	-$1.04M	–	1415
2022 Q4	$1.04M	Hold	78,000	–	–	0.03%	725
2022 Q3	$1.04M	Hold	78,000	–	–	0.03%	722
2022 Q2	$1.28M	Hold	78,000	–	–	0.03%	670
2022 Q1	$1.32M	Hold	78,000	–	–	0.03%	711
2021 Q4	$1.48M	Hold	78,000	–	–	0.03%	705
2021 Q3	$1.37M	Hold	78,000	–	–	0.03%	735
2021 Q2	$1.48M	Hold	78,000	–	–	0.03%	729
2021 Q1	$1.44M	Buy	+78,000	New	+$1.39M	0.03%	737

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Bridgeway Capital Management's NODK Position: Q2 2026 in Review

Bridgeway Capital Management reduced its NI Holdings (NODK) stake by 18% in Q2 2026, selling an estimated $203K and leaving 66,474 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #731.

Bridgeway Capital Management first reported a position in NODK in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2021. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

Bridgeway Capital Management held 66,474 shares of NI Holdings worth $1.04M as of Q2 2026.
Bridgeway Capital Management sold 14,500 NI Holdings shares in Q2 2026, an estimated $203K.
NI Holdings made up 0.02% of Bridgeway Capital Management's portfolio in Q2 2026, its #731 holding.
Bridgeway Capital Management first reported a position in NI Holdings in Q1 2021 and has held it in 15 quarters since.
Bridgeway Capital Management's NI Holdings position peaked at $1.48M in Q2 2021.
79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.