Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nkarta NKTX Stock Holding History

Dimensional Fund Advisors’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
483,211
+136,618
+39% +$385K ﹤0.01% 2810
2026
Q1 		$731K Buy
346,593
+147,894
+74% +$331K ﹤0.01% 2891
2025
Q4 		$368K Sell
198,699
-36,041
-15% -$72K ﹤0.01% 3013
2025
Q3 		$486K Sell
234,740
-129,478
-36% -$266K ﹤0.01% 3003
2025
Q2 		$605K Sell
364,218
-131,969
-27% -$242K ﹤0.01% 2967
2025
Q1 		$914K Sell
496,187
-73,170
-13% -$150K ﹤0.01% 2898
2024
Q4 		$1.42M Buy
569,357
+286,181
+101% +$883K ﹤0.01% 2860
2024
Q3 		$1.28M Buy
283,176
+150,870
+114% +$857K ﹤0.01% 2873
2024
Q2 		$782K Buy
132,306
+35,643
+37% +$252K ﹤0.01% 2950
2024
Q1 		$1.04M Buy
96,663
+40,076
+71% +$417K ﹤0.01% 2917
2023
Q4 		$373K Buy
56,587
+32,172
+132% +$83.4K ﹤0.01% 3090
2023
Q3 		$33.9K Sell
24,415
-28,266
-54% -$53.6K ﹤0.01% 3410
2023
Q2 		$115K Buy
52,681
+13,922
+36% +$61.2K ﹤0.01% 3303
2023
Q1 		$138K Buy
+38,759
New +$184K ﹤0.01% 3263
2022
Q3 		$1.16M Buy
88,330
+5,153
+6% +$73.7K ﹤0.01% 2850
2022
Q2 		$1.02M Buy
+83,177
New +$1.09M ﹤0.01% 2910

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
GP
GSK plc London $602M AUM
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Nkarta (NKTX) stake by 39% in Q2 2026, buying an estimated $385K and bringing the position to 483,211 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Dimensional Fund Advisors first reported a position in NKTX in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2024. 136 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Dimensional Fund Advisors held 483,211 shares of Nkarta worth $1.37M as of Q2 2026.
  • Dimensional Fund Advisors bought 136,618 Nkarta shares in Q2 2026, an estimated $385K.
  • Nkarta made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2810 holding.
  • Dimensional Fund Advisors first reported a position in Nkarta in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Nkarta position peaked at $1.42M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

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