Connor, Clark & Lunn Investment Management Ltd. NL — NL Industries

Ownership history in Connor, Clark & Lunn Investment Management Ltd.  ·  30 quarters on record

AI Ownership Summary

Connor, Clark & Lunn Investment Management Ltd. reported NL Industries (NL) in 30 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows NL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Connor, Clark & Lunn Investment Management Ltd.'s position in NL Industries, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Connor, Clark & Lunn Investment Management Ltd. held NL — position size vs. price
% of Fund (quarterly)    NL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 58,415 +8,774 +17.7% 0.00% $348K 2026-08-13 $6.43
2026 Q1 ADDED — — — 49,641 +92 +0.2% 0.00% $289K 2026-05-11 $5.63
2025 Q4 REDUCED 11.3% +8.4% ❌ 49,549 -6,317 -11.3% 0.00% $271K 2026-02-10 $6.12
2025 Q3 UNCHANGED — — — 55,866 — 0% 0.00% $344K 2025-11-13 $5.19
2025 Q2 REDUCED — — — 55,866 -1,027 -1.8% 0.00% $358K 2025-08-07 $5.45
2025 Q1 ADDED — — — 56,893 +571 +1.0% 0.00% $449K 2025-05-12 $7.01
2024 Q4 ADDED — — — 56,322 +3,753 +7.1% 0.00% $438K 2025-02-10 $6.18
2024 Q3 ADDED — — — 52,569 +15,627 +42.3% 0.00% $391K 2024-11-08 $7.08
2024 Q2 ADDED — — — 36,942 +6,562 +21.6% 0.00% $223K 2024-08-09 $4.93
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NL

As of 2026 Q3 — sorted by position size

Polaris Financial Partners 0.0%

FAQ About Connor, Clark & Lunn Investment Management Ltd. and NL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Connor, Clark & Lunn Investment Management Ltd. reported owning NL?

Connor, Clark & Lunn Investment Management Ltd. reported NL across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported NL position in Connor, Clark & Lunn Investment Management Ltd.'s portfolio?

The largest reported portfolio weight for NL was 0.00% in 2024 Q4.

What is the latest reported NL position on this page?

The most recent filing on this page is 2026 Q2, when Connor, Clark & Lunn Investment Management Ltd. reported 58,415 shares, equal to 0.00% of portfolio, with an estimated market value of $348K.

What does the chart on this NL ownership page compare?

The chart compares Connor, Clark & Lunn Investment Management Ltd.'s quarterly NL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Connor, Clark & Lunn Investment Management Ltd. time their NL position?

Based on 13F filing dates vs. subsequent NL price moves, Connor, Clark & Lunn Investment Management Ltd. correctly timed 17 out of 28 reported position changes (61%). The annualised alpha on NL relative to SPY over the holding period was -22.7%.

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