Dimensional Fund Advisors
NUVL

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
Q2 		$2.46M Buy
19,907
+1,014
+5% +$109K ﹤0.01% 2700
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 $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Nuvalent (NUVL) stake by 5.4% in Q2 2026, buying an estimated $109K and bringing the position to 19,907 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Dimensional Fund Advisors first reported a position in NUVL in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.4M in Q2 2024. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Dimensional Fund Advisors held 19,907 shares of Nuvalent worth $2.46M as of Q2 2026.
  • Dimensional Fund Advisors bought 1,014 Nuvalent shares in Q2 2026, an estimated $109K.
  • Nuvalent made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2700 holding.
  • Dimensional Fund Advisors first reported a position in Nuvalent in Q2 2023 and has held it in 13 quarters since.
  • Dimensional Fund Advisors's Nuvalent position peaked at $26.4M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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