Renaissance Technologies
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Renaissance Technologies’s NLI Holdings NL Stock Holding History

Renaissance Technologies’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 		$947K Buy
162,470
+22,456
+16% +$135K ﹤0.01% 2303
2025
Q4 		$766K Sell
140,014
-9,500
-6% -$54.2K ﹤0.01% 2397
2025
Q3 		$920K Buy
149,514
+2,100
+1% +$13.3K ﹤0.01% 2527
2025
Q2 		$943K Sell
147,414
-1,900
-1% -$14.3K ﹤0.01% 2549
2025
Q1 		$1.18M Hold
149,314
– – ﹤0.01% 2309
2024
Q4 		$1.16M Sell
149,314
-3,700
-2% -$29.3K ﹤0.01% 2413
2024
Q3 		$1.14M Buy
153,014
+1,100
+0.7% +$7.07K ﹤0.01% 2362
2024
Q2 		$916K Sell
151,914
-5,345
-3% -$39.9K ﹤0.01% 2374
2024
Q1 		$1.15M Sell
157,259
-11,102
-7% -$62.5K ﹤0.01% 2396
2023
Q4 		$945K Buy
168,361
+14,759
+10% +$74K ﹤0.01% 2445
2023
Q3 		$730K Buy
153,602
+11,688
+8% +$62.1K ﹤0.01% 2509
2023
Q2 		$785K Buy
141,914
+4,000
+3% +$23.8K ﹤0.01% 2619
2023
Q1 		$836K Buy
137,914
+1,300
+1% +$9.01K ﹤0.01% 2590
2022
Q4 		$930K Sell
136,614
-10,600
-7% -$79K ﹤0.01% 2579
2022
Q3 		$1.14M Sell
147,214
-16,400
-10% -$145K ﹤0.01% 2412
2022
Q2 		$1.61M Buy
163,614
+2,200
+1% +$17.7K ﹤0.01% 2350
2022
Q1 		$1.16M Sell
161,414
-6,700
-4% -$45K ﹤0.01% 2634
2021
Q4 		$1.24M Sell
168,114
-8,800
-5% -$57.2K ﹤0.01% 2488
2021
Q3 		$1.02M Sell
176,914
-14,700
-8% -$92.2K ﹤0.01% 2536
2021
Q2 		$1.25M Sell
191,614
-27,900
-13% -$206K ﹤0.01% 2561
2021
Q1 		$1.64M Sell
219,514
-17,500
-7% -$98.6K ﹤0.01% 2344
2020
Q4 		$1.13M Sell
237,014
-4,000
-2% -$18.9K ﹤0.01% 2435
2020
Q3 		$1.02M Buy
241,014
+11,900
+5% +$42.8K ﹤0.01% 2510
2020
Q2 		$781K Buy
229,114
+5,600
+3% +$17.4K ﹤0.01% 2671
2020
Q1 		$666K Sell
223,514
-14,690
-6% -$48.9K ﹤0.01% 2624
2019
Q4 		$931K Buy
238,204
+13,300
+6% +$54.5K ﹤0.01% 2664
2019
Q3 		$846K Buy
224,904
+8,400
+4% +$33.1K ﹤0.01% 2663
2019
Q2 		$790K Buy
216,504
+12,503
+6% +$45.4K ﹤0.01% 2801
2019
Q1 		$792K Buy
204,001
+18,601
+10% +$76K ﹤0.01% 2768
2018
Q4 		$651K Buy
185,400
+25,153
+16% +$123K ﹤0.01% 2763
2018
Q3 		$961K Sell
160,247
-44,133
-22% -$351K ﹤0.01% 2621
2018
Q2 		$1.78M Sell
204,380
-99,520
-33% -$855K ﹤0.01% 2329
2018
Q1 		$2.39M Buy
303,900
+85,300
+39% +$892K ﹤0.01% 2235
2017
Q4 		$3.12M Sell
218,600
-84,200
-28% -$1.07M ﹤0.01% 2090
2017
Q3 		$2.77M Sell
302,800
-25,902
-8% -$199K ﹤0.01% 2114
2017
Q2 		$2.32M Buy
328,702
+108,298
+49% +$851K ﹤0.01% 2174
2017
Q1 		$1.42M Buy
220,404
+50,804
+30% +$343K ﹤0.01% 2411
2016
Q4 		$1.38M Buy
169,600
+17,000
+11% +$93K ﹤0.01% 2404
2016
Q3 		$600K Buy
152,600
+25,500
+20% +$90.2K ﹤0.01% 2756
2016
Q2 		$327K Buy
127,100
+8,701
+7% +$24.8K ﹤0.01% 2924
2016
Q1 		$268K Buy
118,399
+38,599
+48% +$91.5K ﹤0.01% 3006
2015
Q4 		$243K Buy
79,800
+8,226
+11% +$27.7K ﹤0.01% 2943
2015
Q3 		$214K Buy
71,574
+13,331
+23% +$67.8K ﹤0.01% 2885
2015
Q2 		$432K Buy
58,243
+35,143
+152% +$265K ﹤0.01% 2766
2015
Q1 		$179K Buy
23,100
+11,000
+91% +$82.6K ﹤0.01% 2908
2014
Q4 		$104K Buy
+12,100
New +$93.4K ﹤0.01% 2798

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Renaissance Technologies's NL Position: Q1 2026 in Review

Renaissance Technologies increased its NLI Holdings (NL) stake by 16% in Q1 2026, buying an estimated $135K and bringing the position to 162,470 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Renaissance Technologies first reported a position in NL in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.12M in Q4 2017. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Renaissance Technologies held 162,470 shares of NLI Holdings worth $947K as of Q1 2026.
  • Renaissance Technologies bought 22,456 NLI Holdings shares in Q1 2026, an estimated $135K.
  • NLI Holdings made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2303 holding.
  • Renaissance Technologies first reported a position in NLI Holdings in Q4 2014 and has held it in 46 quarters since.
  • Renaissance Technologies's NLI Holdings position peaked at $3.12M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.