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SBI Securities’s NLI Holdings NL Stock Holding History

SBI Securities’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 		$904 Buy
155
+15
+11% +$90 ﹤0.01% 2691
2025
Q4 		$766 Buy
140
+36
+35% +$206 ﹤0.01% 2730
2025
Q3 		$640 Buy
104
+57
+121% +$361 ﹤0.01% 2879
2025
Q2 		$301 Sell
47
-180
-79% -$1.36K ﹤0.01% 3177
2025
Q1 		$1.79K Sell
227
-7
-3% -$52 ﹤0.01% 2339
2024
Q4 		$1.82K Buy
+234
New +$1.85K ﹤0.01% 2350

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

SBI Securities's NL Position: Q1 2026 in Review

SBI Securities increased its NLI Holdings (NL) stake by 11% in Q1 2026, buying an estimated $90 and bringing the position to 155 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

SBI Securities first reported a position in NL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.82K in Q4 2024. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • SBI Securities held 155 shares of NLI Holdings worth $904 as of Q1 2026.
  • SBI Securities bought 15 NLI Holdings shares in Q1 2026, an estimated $90.
  • NLI Holdings made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #2691 holding.
  • SBI Securities first reported a position in NLI Holdings in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's NLI Holdings position peaked at $1.82K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.