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 Sell
200
-54,400
-100% -$328K ﹤0.01% 7192
2025
Q4 		$299K Sell
54,600
-100
-0.2% -$571 ﹤0.01% 4016
2025
Q3 		$336K Buy
54,700
+54,300
+13,575% +$344K ﹤0.01% 4118
2025
Q2 		$2.56K Buy
+400
New +$3.01K ﹤0.01% 7338
2024
Q1 		– Sell
-12,900
Closed -$72.4K – 7676
2023
Q4 		$72.4K Sell
12,900
-1,100
-8% -$5.52K ﹤0.01% 4750
2023
Q3 		$66.5K Sell
14,000
-12,500
-47% -$66.4K ﹤0.01% 4837
2023
Q2 		$147K Sell
26,500
-13,400
-34% -$79.8K ﹤0.01% 4252
2023
Q1 		$242K Buy
39,900
+23,900
+149% +$166K ﹤0.01% 3490
2022
Q4 		$109K Sell
16,000
-13,300
-45% -$99.2K ﹤0.01% 4363
2022
Q3 		$226K Sell
29,300
-154,500
-84% -$1.37M ﹤0.01% 4018
2022
Q2 		$1.81M Buy
183,800
+51,500
+39% +$414K ﹤0.01% 2152
2022
Q1 		$951K Buy
+132,300
New +$889K ﹤0.01% 3128
2018
Q4 		– Sell
-2,900
Closed -$17K – 5224
2018
Q3 		$17K Sell
2,900
-27,400
-90% -$218K ﹤0.01% 4448
2018
Q2 		$264K Buy
30,300
+19,500
+181% +$168K ﹤0.01% 2829
2018
Q1 		$85K Sell
10,800
-18,900
-64% -$198K ﹤0.01% 3348
2017
Q4 		$423K Buy
29,700
+28,700
+2,870% +$364K ﹤0.01% 2389
2017
Q3 		$9K Buy
1,000
+200
+25% +$1.54K ﹤0.01% 4323
2017
Q2 		$6K Buy
+800
New +$6.29K ﹤0.01% 4368

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.