IQI
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Integrated Quantitative Investments’s Nomura Holdings NMR Stock Holding History

Integrated Quantitative Investments’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-495,744
Closed -$3.91M – 470
2026
Q1 		$3.91M Buy
+495,744
New +$4.27M 0.71% 17
2025
Q4 		– Sell
-105,691
Closed -$768K – 474
2025
Q3 		$768K Buy
+105,691
New +$742K 0.22% 201
2025
Q2 		– Sell
-233,100
Closed -$1.43M – 417
2025
Q1 		$1.43M Buy
+233,100
New +$1.48M 0.71% 19

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integrated Quantitative Investments's NMR Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Nomura Holdings (NMR) in Q2 2026, closing a stake of 495,744 shares — an estimated $3.91M sold.

Integrated Quantitative Investments first reported a position in NMR in Q1 2025 and held it in 3 quarters. The position peaked at $3.91M in Q1 2026. 301 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Nomura Holdings position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 495,744 Nomura Holdings shares in Q2 2026, an estimated $3.91M.
  • Integrated Quantitative Investments first reported a position in Nomura Holdings in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's Nomura Holdings position peaked at $3.91M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.