GCP
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GSA Capital Partners’s NLI Holdings NL Stock Holding History

GSA Capital Partners’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 		$228K Buy
39,186
+23,525
+150% +$142K 0.01% 1395
2025
Q4 		$86K Hold
15,661
– – 0.01% 1548
2025
Q3 		$96K Hold
15,661
– – 0.01% 1528
2025
Q2 		$100K Buy
+15,661
New +$118K 0.01% 1613

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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

GSA Capital Partners's NL Position: Q1 2026 in Review

GSA Capital Partners increased its NLI Holdings (NL) stake by 150% in Q1 2026, buying an estimated $142K and bringing the position to 39,186 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1395.

GSA Capital Partners first reported a position in NL in Q2 2025 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • GSA Capital Partners held 39,186 shares of NLI Holdings worth $228K as of Q1 2026.
  • GSA Capital Partners bought 23,525 NLI Holdings shares in Q1 2026, an estimated $142K.
  • NLI Holdings made up 0.01% of GSA Capital Partners's portfolio in Q1 2026, its #1395 holding.
  • GSA Capital Partners first reported a position in NLI Holdings in Q2 2025 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.