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Philadelphia Financial Management of San Francisco’s NI Holdings NODK Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190K Sell
14,758
-142,961
-91% -$1.9M 0.06% 43
2025
Q4 		$2.1M Buy
157,719
+5,000
+3% +$67.5K 0.23% 55
2025
Q3 		$2.07M Buy
152,719
+2,400
+2% +$31.5K 0.23% 56
2025
Q2 		$1.92M Buy
150,319
+24,641
+20% +$318K 0.23% 57
2025
Q1 		$1.79M Buy
125,678
+6,856
+6% +$99.8K 0.35% 43
2024
Q4 		$1.87M Buy
+118,822
New +$1.88M 0.26% 38

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NODK Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco reduced its NI Holdings (NODK) stake by 91% in Q1 2026, selling an estimated $1.9M and leaving 14,758 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #43.

Philadelphia Financial Management of San Francisco first reported a position in NODK in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.1M in Q4 2025. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 14,758 shares of NI Holdings worth $190K as of Q1 2026.
  • Philadelphia Financial Management of San Francisco sold 142,961 NI Holdings shares in Q1 2026, an estimated $1.9M.
  • NI Holdings made up 0.06% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #43 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in NI Holdings in Q4 2024 and has held it in 6 quarters since.
  • Philadelphia Financial Management of San Francisco's NI Holdings position peaked at $2.1M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.