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 		$1.17K Hold
200
– – ﹤0.01% 7191
2025
Q4 		$1.09K Sell
200
-2,800
-93% -$16K ﹤0.01% 7690
2025
Q3 		$18.4K Sell
3,000
-700
-19% -$4.43K ﹤0.01% 6759
2025
Q2 		$23.7K Buy
3,700
+2,000
+118% +$15.1K ﹤0.01% 6152
2025
Q1 		$13.4K Buy
+1,700
New +$12.7K ﹤0.01% 6070
2023
Q4 		– Sell
-400
Closed -$1.9K – 7908
2023
Q3 		$1.9K Hold
400
– – ﹤0.01% 7058
2023
Q2 		$2.21K Buy
+400
New +$2.38K ﹤0.01% 7056
2022
Q4 		– Sell
-200
Closed -$2K – 7810
2022
Q3 		$2K Sell
200
-800
-80% -$7.09K ﹤0.01% 7176
2022
Q2 		$10K Sell
1,000
-900
-47% -$7.23K ﹤0.01% 6763
2022
Q1 		$14K Buy
+1,900
New +$12.8K ﹤0.01% 7003
2019
Q4 		– Sell
-1,000
Closed -$4K – 5446
2019
Q3 		$4K Sell
1,000
-2,800
-74% -$11K ﹤0.01% 4810
2019
Q2 		$14K Buy
+3,800
New +$13.8K ﹤0.01% 4312
2018
Q3 		– Sell
-10,000
Closed -$87K – 5466
2018
Q2 		$87K Buy
10,000
+8,900
+809% +$76.4K ﹤0.01% 3656
2018
Q1 		$9K Buy
1,100
+900
+450% +$9.41K ﹤0.01% 4352
2017
Q4 		$3K Sell
200
-7,100
-97% -$90.1K ﹤0.01% 4651
2017
Q3 		$67K Sell
7,300
-100
-1% -$768 ﹤0.01% 3471
2017
Q2 		$52K Buy
+7,400
New +$58.2K ﹤0.01% 3491

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.