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
Q2 		$1.19K Buy
+200
New +$1.23K ﹤0.01% 7149
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Group One Trading's NL Position: Q2 2026 in Review

Group One Trading opened a new position in NLI Holdings (NL) in Q2 2026: 200 shares worth $1.19K. The stake represents ﹤0.01% of the portfolio and ranks #7149 among its holdings. This is a return to the name: Group One Trading previously reported a position in NL as recently as Q4 2025.

Group One Trading first reported a position in NL in Q4 2017 and has held it in 17 quarters since. The position peaked at $251K in Q4 2017. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Group One Trading held 200 shares of NLI Holdings worth $1.19K as of Q2 2026.
  • NLI Holdings was a new Group One Trading position in Q2 2026.
  • NLI Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7149 holding.
  • Group One Trading first reported a position in NLI Holdings in Q4 2017 and has held it in 17 quarters since.
  • Group One Trading's NLI Holdings position peaked at $251K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.