HRT Financial’s NLI Holdings NL Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-10,207	Closed	-$65K	–	3409
2025 Q2	$65K	Buy	+10,207	New	+$76.9K	﹤0.01%	2275

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's NL Position: Q3 2025 in Review

HRT Financial sold out of NLI Holdings (NL) in Q3 2025, closing a stake of 10,207 shares — an estimated $65K sold.

HRT Financial first reported a position in NL in Q2 2025 and held it in 1 quarter. The position peaked at $65K in Q2 2025. 71 funds tracked by Wall St. Rank hold NL as of Q3 2025.

HRT Financial reported no remaining NLI Holdings position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 10,207 NLI Holdings shares in Q3 2025, an estimated $65K.
HRT Financial first reported a position in NLI Holdings in Q2 2025 and held it in 1 quarter.
HRT Financial's NLI Holdings position peaked at $65K in Q2 2025.
71 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.