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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prelude Capital Management's NL Position: Q1 2026 in Review

Prelude Capital Management opened a new position in NLI Holdings (NL) in Q1 2026: 10,829 shares worth $63.1K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in NL as recently as Q3 2018.

Prelude Capital Management first reported a position in NL in Q3 2013 and has held it in 11 quarters since. The position peaked at $204K in Q2 2015. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

Prelude Capital Management held 10,829 shares of NLI Holdings worth $63.1K as of Q1 2026.
NLI Holdings was a new Prelude Capital Management position in Q1 2026.
NLI Holdings made up ﹤0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1105 holding.
Prelude Capital Management first reported a position in NLI Holdings in Q3 2013 and has held it in 11 quarters since.
Prelude Capital Management's NLI Holdings position peaked at $204K in Q2 2015.
75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.