Group One Trading
NL icon

Group One Trading’s NLI Holdings NL Stock Holding History

Group One Trading’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 		– Sell
-4,626
Closed -$27.9K – 8377
2025
Q4 		$25.3K Buy
4,626
+1,679
+57% +$9.59K ﹤0.01% 6177
2025
Q3 		$18.1K Buy
+2,947
New +$18.7K ﹤0.01% 6776
2024
Q4 		– Sell
-15
Closed -$111 – 7730
2024
Q3 		$111 Hold
15
– – ﹤0.01% 6472
2024
Q2 		$90 Sell
15
-400
-96% -$2.99K ﹤0.01% 6558
2024
Q1 		$3.04K Sell
415
-700
-63% -$3.94K ﹤0.01% 6373
2023
Q4 		$6.25K Buy
1,115
+60
+6% +$301 ﹤0.01% 6426
2023
Q3 		$5.01K Buy
+1,055
New +$5.6K ﹤0.01% 6707
2023
Q2 		– Sell
-20,926
Closed -$125K – 8015
2023
Q1 		$127K Buy
20,926
+9,076
+77% +$62.9K ﹤0.01% 4082
2022
Q4 		$80.7K Buy
11,850
+2,248
+23% +$16.8K ﹤0.01% 4624
2022
Q3 		$74K Sell
9,602
-5,165
-35% -$45.8K ﹤0.01% 5060
2022
Q2 		$146K Buy
14,767
+2,119
+17% +$17K ﹤0.01% 4613
2022
Q1 		$91K Buy
+12,648
New +$85K ﹤0.01% 5575
2018
Q4 		– Sell
-24
Closed – – 5223
2018
Q3 		$0 Sell
24
-19,924
-100% -$159K ﹤0.01% 5467
2018
Q2 		$174K Buy
19,948
+928
+5% +$7.97K ﹤0.01% 3161
2018
Q1 		$149K Buy
19,020
+1,434
+8% +$15K ﹤0.01% 2990
2017
Q4 		$251K Buy
+17,586
New +$223K ﹤0.01% 2784

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Group One Trading's NL Position: Q1 2026 in Review

Group One Trading sold out of NLI Holdings (NL) in Q1 2026, closing a stake of 4,626 shares — an estimated $27.9K sold.

Group One Trading first reported a position in NL in Q4 2017 and held it in 16 quarters. The position peaked at $251K in Q4 2017. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Group One Trading reported no remaining NLI Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 4,626 NLI Holdings shares in Q1 2026, an estimated $27.9K.
  • Group One Trading first reported a position in NLI Holdings in Q4 2017 and held it in 16 quarters.
  • Group One Trading's NLI Holdings position peaked at $251K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.