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
Q2 		$239K Buy
40,245
+1,059
+3% +$6.51K 0.02% 1439
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

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

GSA Capital Partners's NL Position: Q2 2026 in Review

GSA Capital Partners increased its NLI Holdings (NL) stake by 2.7% in Q2 2026, buying an estimated $6.51K and bringing the position to 40,245 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #1439.

GSA Capital Partners first reported a position in NL in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • GSA Capital Partners held 40,245 shares of NLI Holdings worth $239K as of Q2 2026.
  • GSA Capital Partners bought 1,059 NLI Holdings shares in Q2 2026, an estimated $6.51K.
  • NLI Holdings made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1439 holding.
  • GSA Capital Partners first reported a position in NLI Holdings in Q2 2025 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.