LCM
NIQ

Lakewood Capital Management’s NIQ Global Intelligence PLC NIQ Stock Holding History

Lakewood Capital Management’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-113,000
Closed -$1.77M – 68
2025
Q3 		$1.77M Buy
+113,000
New +$1.97M 0.13% 47

Other funds holding NIQ

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Lakewood Capital Management's NIQ Position: Q4 2025 in Review

Lakewood Capital Management sold out of NIQ Global Intelligence PLC (NIQ) in Q4 2025, closing a stake of 113,000 shares — an estimated $1.77M sold.

Lakewood Capital Management first reported a position in NIQ in Q3 2025 and held it in 1 quarter. The position peaked at $1.77M in Q3 2025. 147 funds tracked by Wall St. Rank hold NIQ as of Q4 2025.

  • Lakewood Capital Management reported no remaining NIQ Global Intelligence PLC position as of Q4 2025 after selling out during the quarter.
  • Lakewood Capital Management sold 113,000 NIQ Global Intelligence PLC shares in Q4 2025, an estimated $1.77M.
  • Lakewood Capital Management first reported a position in NIQ Global Intelligence PLC in Q3 2025 and held it in 1 quarter.
  • Lakewood Capital Management's NIQ Global Intelligence PLC position peaked at $1.77M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held NIQ Global Intelligence PLC as of Q4 2025.

Based on Lakewood Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.