Dimensional Fund Advisors
NKLA

Dimensional Fund Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Dimensional Fund Advisors’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,724
Closed -$65.1K – 3374
2024
Q4 		$65.1K Sell
54,724
-12,522
-19% -$35.8K ﹤0.01% 3273
2024
Q3 		$308K Buy
+67,246
New +$498K ﹤0.01% 3105
2021
Q3 		– Sell
-1,189
Closed -$644K – 3541
2021
Q2 		$644K Buy
1,189
+56
+5% +$23.3K ﹤0.01% 3113
2021
Q1 		$472K Buy
+1,133
New +$645K ﹤0.01% 3151

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors's NKLA Position: Q1 2025 in Review

Dimensional Fund Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 54,724 shares — an estimated $65.1K sold.

Dimensional Fund Advisors first reported a position in NKLA in Q1 2021 and held it in 4 quarters. The position peaked at $644K in Q2 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Dimensional Fund Advisors reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 54,724 Nikola Corporation Common Stock shares in Q1 2025, an estimated $65.1K.
  • Dimensional Fund Advisors first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 4 quarters.
  • Dimensional Fund Advisors's Nikola Corporation Common Stock position peaked at $644K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.