WG
NL icon

Winton Group’s NLI Holdings NL Stock Holding History

Winton Group’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
2025
Q3 		– Sell
-11,868
Closed -$76K – 934
2025
Q2 		$76K Sell
11,868
-8,165
-41% -$61.5K ﹤0.01% 792
2025
Q1 		$158K Sell
20,033
-461
-2% -$3.43K 0.01% 632
2024
Q4 		$159K Buy
+20,494
New +$162K 0.01% 574

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's NL Position: Q3 2025 in Review

Winton Group sold out of NLI Holdings (NL) in Q3 2025, closing a stake of 11,868 shares — an estimated $76K sold.

Winton Group first reported a position in NL in Q4 2024 and held it in 3 quarters. The position peaked at $159K in Q4 2024. 71 funds tracked by Wall St. Rank hold NL as of Q3 2025.

  • Winton Group reported no remaining NLI Holdings position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 11,868 NLI Holdings shares in Q3 2025, an estimated $76K.
  • Winton Group first reported a position in NLI Holdings in Q4 2024 and held it in 3 quarters.
  • Winton Group's NLI Holdings position peaked at $159K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.