Squarepoint
NL icon

Squarepoint’s NLI Holdings NL Stock Holding History

Squarepoint’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 		$288K Buy
48,376
+33,798
+232% +$208K ﹤0.01% 3840
2026
Q1 		$85K Sell
14,578
-11,402
-44% -$68.7K ﹤0.01% 4094
2025
Q4 		$142K Buy
25,980
+5,567
+27% +$31.8K ﹤0.01% 3962
2025
Q3 		$126K Buy
+20,413
New +$129K ﹤0.01% 4066

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

Squarepoint's NL Position: Q2 2026 in Review

Squarepoint increased its NLI Holdings (NL) stake by 232% in Q2 2026, buying an estimated $208K and bringing the position to 48,376 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Squarepoint first reported a position in NL in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Squarepoint held 48,376 shares of NLI Holdings worth $288K as of Q2 2026.
  • Squarepoint bought 33,798 NLI Holdings shares in Q2 2026, an estimated $208K.
  • NLI Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3840 holding.
  • Squarepoint first reported a position in NLI Holdings in Q3 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.