Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nuvalent NUVL Stock Holding History

Dimensional Fund Advisors’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Buy
18,893
+8,487
+82% +$865K ﹤0.01% 2706
2025
Q4 		$1.05M Sell
10,406
-19,119
-65% -$1.89M ﹤0.01% 2854
2025
Q3 		$2.55M Buy
29,525
+7,163
+32% +$566K ﹤0.01% 2707
2025
Q2 		$1.71M Sell
22,362
-1,922
-8% -$141K ﹤0.01% 2797
2025
Q1 		$1.72M Sell
24,284
-81,113
-77% -$6.34M ﹤0.01% 2757
2024
Q4 		$8.25M Sell
105,397
-152,640
-59% -$14.3M ﹤0.01% 2374
2024
Q3 		$26.4M Sell
258,037
-90,052
-26% -$7.47M 0.01% 1862
2024
Q2 		$26.4M Buy
348,089
+155,276
+81% +$11M 0.01% 1825
2024
Q1 		$14.5M Sell
192,813
-91,007
-32% -$7.24M ﹤0.01% 2151
2023
Q4 		$20.9M Buy
283,820
+18,263
+7% +$1.13M 0.01% 1964
2023
Q3 		$12.2M Buy
265,557
+151,081
+132% +$6.71M ﹤0.01% 2153
2023
Q2 		$4.83M Buy
+114,476
New +$4.33M ﹤0.01% 2545

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors's NUVL Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Nuvalent (NUVL) stake by 82% in Q1 2026, buying an estimated $865K and bringing the position to 18,893 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Dimensional Fund Advisors first reported a position in NUVL in Q2 2023 and has held it in 12 quarters since. The position peaked at $26.4M in Q2 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Dimensional Fund Advisors held 18,893 shares of Nuvalent worth $1.94M as of Q1 2026.
  • Dimensional Fund Advisors bought 8,487 Nuvalent shares in Q1 2026, an estimated $865K.
  • Nuvalent made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2706 holding.
  • Dimensional Fund Advisors first reported a position in Nuvalent in Q2 2023 and has held it in 12 quarters since.
  • Dimensional Fund Advisors's Nuvalent position peaked at $26.4M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.