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Coldstream Capital Management’s NI Holdings NODK Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-4
Closed -$58 – 2545
2025
Q1 		$58 Buy
+4
New +$58 ﹤0.01% 3523

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Coldstream Capital Management's NODK Position: Q2 2025 in Review

Coldstream Capital Management sold out of NI Holdings (NODK) in Q2 2025, closing a stake of 4 shares — an estimated $58 sold.

Coldstream Capital Management first reported a position in NODK in Q1 2025 and held it in 1 quarter. The position peaked at $58 in Q1 2025. 64 funds tracked by Wall St. Rank hold NODK as of Q2 2025.

  • Coldstream Capital Management reported no remaining NI Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4 NI Holdings shares in Q2 2025, an estimated $58.
  • Coldstream Capital Management first reported a position in NI Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NI Holdings position peaked at $58 in Q1 2025.
  • 64 funds tracked by Wall St. Rank held NI Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.