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Caldwell Sutter Capital’s NI Holdings NODK Stock Holding History

Caldwell Sutter 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
2026
Q2 		$699K Hold
44,469
– – 0.26% 96
2026
Q1 		$573K Hold
44,469
– – 0.23% 105
2025
Q4 		$591K Hold
44,469
– – 0.25% 102
2025
Q3 		$603K Buy
44,469
+15,326
+53% +$201K 0.26% 99
2025
Q2 		$371K Buy
+29,143
New +$377K 0.17% 136
2023
Q3 		– Sell
-250
Closed -$3.71K – 895
2023
Q2 		$3.71K Buy
+250
New +$3.4K ﹤0.01% 648

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Caldwell Sutter Capital's NODK Position: Q2 2026 in Review

Caldwell Sutter Capital held its NI Holdings (NODK) position steady in Q2 2026 at 44,469 shares worth $699K. The position accounts for 0.26% of the portfolio, ranked #96.

Caldwell Sutter Capital first reported a position in NODK in Q2 2023 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Caldwell Sutter Capital held 44,469 shares of NI Holdings worth $699K as of Q2 2026.
  • Caldwell Sutter Capital left its NI Holdings share count unchanged in Q2 2026.
  • NI Holdings made up 0.26% of Caldwell Sutter Capital's portfolio in Q2 2026, its #96 holding.
  • Caldwell Sutter Capital first reported a position in NI Holdings in Q2 2023 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.