GI
NODK icon

GAMMA Investing’s NI Holdings NODK Stock Holding History

GAMMA Investing’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 		$330 Sell
21
-11
-34% -$154 ﹤0.01% 4038
2026
Q1 		$412 Buy
+32
New +$424 ﹤0.01% 3976
2025
Q2 		– Sell
-69
Closed -$984 – 3857
2025
Q1 		$984 Buy
69
+44
+176% +$640 ﹤0.01% 3561
2024
Q4 		$393 Buy
+25
New +$396 ﹤0.01% 3618

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

GAMMA Investing's NODK Position: Q2 2026 in Review

GAMMA Investing reduced its NI Holdings (NODK) stake by 34% in Q2 2026, selling an estimated $154 and leaving 21 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

GAMMA Investing first reported a position in NODK in Q4 2024 and has held it in 4 quarters since. The position peaked at $984 in Q1 2025. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • GAMMA Investing held 21 shares of NI Holdings worth $330 as of Q2 2026.
  • GAMMA Investing sold 11 NI Holdings shares in Q2 2026, an estimated $154.
  • NI Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #4038 holding.
  • GAMMA Investing first reported a position in NI Holdings in Q4 2024 and has held it in 4 quarters since.
  • GAMMA Investing's NI Holdings position peaked at $984 in Q1 2025.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.