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Prelude Capital Management’s NLI Holdings NL Stock Holding History

Prelude Capital 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
Q2 		– Sell
-10,829
Closed -$63.1K – 1433
2026
Q1 		$63.1K Buy
+10,829
New +$65.3K ﹤0.01% 1105
2018
Q4 		– Sell
-1,852
Closed -$11K – 2047
2018
Q3 		$11K Buy
1,852
+1,352
+270% +$10.8K ﹤0.01% 1436
2018
Q2 		$4K Buy
+500
New +$4.29K ﹤0.01% 1569
2015
Q3 		– Sell
-27,500
Closed -$204K – 1683
2015
Q2 		$204K Buy
27,500
+22,700
+473% +$171K 0.03% 580
2015
Q1 		$37K Buy
4,800
+900
+23% +$6.75K 0.01% 1525
2014
Q4 		$34K Hold
3,900
– – 0.01% 1565
2014
Q3 		$29K Sell
3,900
-100
-3% -$894 ﹤0.01% 1658
2014
Q2 		$37K Buy
4,000
+1,000
+33% +$9.45K ﹤0.01% 1538
2014
Q1 		$33K Hold
3,000
– – ﹤0.01% 1550
2013
Q4 		$34K Sell
3,000
-200
-6% -$2.23K 0.01% 1231
2013
Q3 		$36K Buy
+3,200
New +$35.4K 0.01% 1015

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prelude Capital Management's NL Position: Q2 2026 in Review

Prelude Capital Management sold out of NLI Holdings (NL) in Q2 2026, closing a stake of 10,829 shares — an estimated $63.1K sold.

Prelude Capital Management first reported a position in NL in Q3 2013 and held it in 11 quarters. The position peaked at $204K in Q2 2015. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Prelude Capital Management reported no remaining NLI Holdings position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 10,829 NLI Holdings shares in Q2 2026, an estimated $63.1K.
  • Prelude Capital Management first reported a position in NLI Holdings in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's NLI Holdings position peaked at $204K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.