Cruiser Capital Advisors’s Nebius Group N.V. NBIS Stock Holding History

Cruiser Capital Advisors’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.73M	Sell	24,357 -23,000	-49%	-$4.55M	4.15%	4
2026 Q1	$4.91M	Sell	47,357 -5,543	-10%	-$553K	1.91%	7
2025 Q4	$4.43M	Buy	52,900 +11,000	+26%	+$1.14M	3.75%	7
2025 Q3	$4.7M	Hold	41,900	–	–	4.7%	6
2025 Q2	$2.32M	Buy	41,900 +3,000	+8%	+$103K	1.03%	12
2025 Q1	$821K	Buy	+38,900	New	+$1.28M	1.1%	20

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cruiser Capital Advisors's NBIS Position: Q2 2026 in Review

Cruiser Capital Advisors reduced its Nebius Group N.V. (NBIS) stake by 49% in Q2 2026, selling an estimated $4.55M and leaving 24,357 shares worth $6.73M. The position accounts for 4.15% of the portfolio, ranked #4.

Cruiser Capital Advisors first reported a position in NBIS in Q1 2025 and has held it in 6 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Cruiser Capital Advisors held 24,357 shares of Nebius Group N.V. worth $6.73M as of Q2 2026.
Cruiser Capital Advisors sold 23,000 Nebius Group N.V. shares in Q2 2026, an estimated $4.55M.
Nebius Group N.V. made up 4.15% of Cruiser Capital Advisors's portfolio in Q2 2026, its #4 holding.
Cruiser Capital Advisors first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 6 quarters since.
1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.