Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nautilus Biotechnolgy NAUT Stock Holding History

Dimensional Fund Advisors’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$889K Buy
475,844
+146,721
+45% +$387K ﹤0.01% 2887
2026
Q1 		$1.27M Buy
329,123
+43,684
+15% +$107K ﹤0.01% 2797
2025
Q4 		$556K Sell
285,439
-79,236
-22% -$130K ﹤0.01% 2957
2025
Q3 		$308K Sell
364,675
-186,065
-34% -$137K ﹤0.01% 3065
2025
Q2 		$399K Sell
550,740
-109,178
-17% -$82K ﹤0.01% 3026
2025
Q1 		$568K Sell
659,918
-110,435
-14% -$164K ﹤0.01% 2985
2024
Q4 		$1.29M Buy
770,353
+78,367
+11% +$187K ﹤0.01% 2877
2024
Q3 		$1.97M Buy
691,986
+117,142
+20% +$303K ﹤0.01% 2782
2024
Q2 		$1.34M Buy
574,844
+94,908
+20% +$248K ﹤0.01% 2859
2024
Q1 		$1.41M Buy
479,936
+78,911
+20% +$224K ﹤0.01% 2860
2023
Q4 		$1.2M Buy
401,025
+158,073
+65% +$452K ﹤0.01% 2896
2023
Q3 		$767K Buy
242,952
+162,991
+204% +$531K ﹤0.01% 2973
2023
Q2 		$308K Buy
79,961
+53,091
+198% +$153K ﹤0.01% 3152
2023
Q1 		$74.4K Buy
+26,870
New +$56.4K ﹤0.01% 3348

Other funds holding NAUT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Dimensional Fund Advisors's NAUT Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Nautilus Biotechnolgy (NAUT) stake by 45% in Q2 2026, buying an estimated $387K and bringing the position to 475,844 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Dimensional Fund Advisors first reported a position in NAUT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.97M in Q3 2024. 93 funds tracked by Wall St. Rank hold NAUT as of Q2 2026.

  • Dimensional Fund Advisors held 475,844 shares of Nautilus Biotechnolgy worth $889K as of Q2 2026.
  • Dimensional Fund Advisors bought 146,721 Nautilus Biotechnolgy shares in Q2 2026, an estimated $387K.
  • Nautilus Biotechnolgy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2887 holding.
  • Dimensional Fund Advisors first reported a position in Nautilus Biotechnolgy in Q1 2023 and has held it in 14 quarters since.
  • Dimensional Fund Advisors's Nautilus Biotechnolgy position peaked at $1.97M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.