Jacobs Levy Equity Management
NL icon

Jacobs Levy Equity Management’s NLI Holdings NL Stock Holding History

Jacobs Levy Equity Management’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 		– Sell
-11,210
Closed -$61.3K – 1032
2025
Q4 		$61.3K Sell
11,210
-20,533
-65% -$117K ﹤0.01% 913
2025
Q3 		$195K Sell
31,743
-28,471
-47% -$180K ﹤0.01% 920
2025
Q2 		$385K Sell
60,214
-4,329
-7% -$32.6K ﹤0.01% 919
2025
Q1 		$510K Sell
64,543
-5,926
-8% -$44.1K ﹤0.01% 917
2024
Q4 		$548K Sell
70,469
-6,239
-8% -$49.4K ﹤0.01% 803
2024
Q3 		$570K Hold
76,708
– – ﹤0.01% 810
2024
Q2 		$463K Buy
+76,708
New +$573K ﹤0.01% 847
2017
Q4 		– Sell
-34,405
Closed -$315K – 1040
2017
Q3 		$315K Hold
34,405
– – 0.01% 783
2017
Q2 		$243K Hold
34,405
– – 0.01% 802
2017
Q1 		$222K Hold
34,405
– – ﹤0.01% 775
2016
Q4 		$280K Hold
34,405
– – 0.01% 779
2016
Q3 		$135K Hold
34,405
– – ﹤0.01% 947
2016
Q2 		$88K Sell
34,405
-15,509
-31% -$44.2K ﹤0.01% 1097
2016
Q1 		$113K Buy
+49,914
New +$118K ﹤0.01% 1024

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

Jacobs Levy Equity Management's NL Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of NLI Holdings (NL) in Q1 2026, closing a stake of 11,210 shares — an estimated $61.3K sold.

Jacobs Levy Equity Management first reported a position in NL in Q1 2016 and held it in 14 quarters. The position peaked at $570K in Q3 2024. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining NLI Holdings position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,210 NLI Holdings shares in Q1 2026, an estimated $61.3K.
  • Jacobs Levy Equity Management first reported a position in NLI Holdings in Q1 2016 and held it in 14 quarters.
  • Jacobs Levy Equity Management's NLI Holdings position peaked at $570K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.