Dimensional Fund Advisors
NAUT icon

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
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

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return