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
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 $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

Squarepoint's NL Position: Q1 2026 in Review

Squarepoint reduced its NLI Holdings (NL) stake by 44% in Q1 2026, selling an estimated $68.7K and leaving 14,578 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

Squarepoint first reported a position in NL in Q3 2025 and has held it in 3 quarters since. The position peaked at $142K in Q4 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Squarepoint held 14,578 shares of NLI Holdings worth $85K as of Q1 2026.
  • Squarepoint sold 11,402 NLI Holdings shares in Q1 2026, an estimated $68.7K.
  • NLI Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4094 holding.
  • Squarepoint first reported a position in NLI Holdings in Q3 2025 and has held it in 3 quarters since.
  • Squarepoint's NLI Holdings position peaked at $142K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.