Engineers Gate Manager’s Nebius Group N.V. NBIS Stock Holding History

Engineers Gate Manager’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	4,176 -17,713	-81%	-$3.51M	0.02%	998
2026 Q1	$2.27M	Sell	21,889 -2,824	-11%	-$282K	0.03%	669
2025 Q4	$2.07M	Buy	24,713 +11,226	+83%	+$1.16M	0.02%	696
2025 Q3	$1.51M	Buy	+13,487	New	+$936K	0.02%	933
2025 Q2	–	Sell	-17,896	Closed	-$378K	–	2610
2025 Q1	$378K	Sell	17,896 -8,556	-32%	-$281K	0.01%	1577
2024 Q4	$733K	Buy	26,452 +1,058	+4%	+$25.8K	0.01%	1191
2024 Q3	$0	Hold	25,394	–	–	﹤0.01%	2462
2024 Q2	$0	Hold	25,394	–	–	﹤0.01%	2283
2024 Q1	$0	Hold	25,394	–	–	﹤0.01%	2365
2023 Q4	$0	Hold	25,394	–	–	﹤0.01%	2313
2023 Q3	$0	Hold	25,394	–	–	﹤0.01%	2131
2023 Q2	$0	Hold	25,394	–	–	﹤0.01%	2083
2023 Q1	$0	Hold	25,394	–	–	﹤0.01%	2065
2022 Q4	$0	Hold	25,394	–	–	﹤0.01%	2088
2022 Q3	$0	Hold	25,394	–	–	﹤0.01%	2148
2022 Q2	$0	Hold	25,394	–	–	﹤0.01%	2316
2022 Q1	$0	Sell	25,394 -24,042	-49%	-$1.14M	﹤0.01%	2378
2021 Q4	$2.99M	Buy	+49,436	New	+$3.64M	0.13%	171
2021 Q3	–	Sell	-9,049	Closed	-$640K	–	2029
2021 Q2	$640K	Buy	+9,049	New	+$594K	0.04%	690
2021 Q1	–	Sell	-50,978	Closed	-$3.55M	–	2172
2020 Q4	$3.55M	Buy	+50,978	New	+$3.25M	0.15%	156
2020 Q1	–	Sell	-7,311	Closed	-$318K	–	1991
2019 Q4	$318K	Sell	7,311 -89	-1%	-$3.32K	0.01%	1237
2019 Q3	$259K	Sell	7,400 -8,260	-53%	-$312K	0.01%	1072
2019 Q2	$595K	Buy	+15,660	New	+$581K	0.03%	664
2018 Q2	–	Sell	-91,447	Closed	-$3.61M	–	1213
2018 Q1	$3.61M	Buy	91,447 +30,416	+50%	+$1.19M	0.24%	124
2017 Q4	$2M	Buy	+61,031	New	+$1.99M	0.14%	273
2017 Q3	–	Sell	-97,207	Closed	-$2.55M	–	843
2017 Q2	$2.55M	Buy	97,207 +22,190	+30%	+$578K	0.23%	163
2017 Q1	$1.65M	Buy	75,017 +34,527	+85%	+$787K	0.16%	243
2016 Q4	$815K	Buy	40,490 +19,460	+93%	+$383K	0.09%	365
2016 Q3	$443K	Sell	21,030 -108,174	-84%	-$2.35M	0.05%	473
2016 Q2	$2.82M	Buy	+129,204	New	+$2.51M	0.2%	198
2016 Q1	–	Sell	-89,099	Closed	-$1.4M	–	853
2015 Q4	$1.4M	Buy	+89,099	New	+$1.33M	0.09%	344
2015 Q2	–	Sell	-52,294	Closed	-$793K	–	1207
2015 Q1	$793K	Buy	52,294 +42,291	+423%	+$680K	0.11%	364
2014 Q4	$180K	Buy	+10,003	New	+$241K	0.05%	616

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Engineers Gate Manager's NBIS Position: Q2 2026 in Review

Engineers Gate Manager reduced its Nebius Group N.V. (NBIS) stake by 81% in Q2 2026, selling an estimated $3.51M and leaving 4,176 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #998.

Engineers Gate Manager first reported a position in NBIS in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.61M in Q1 2018. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Engineers Gate Manager held 4,176 shares of Nebius Group N.V. worth $1.15M as of Q2 2026.
Engineers Gate Manager sold 17,713 Nebius Group N.V. shares in Q2 2026, an estimated $3.51M.
Nebius Group N.V. made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #998 holding.
Engineers Gate Manager first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 33 quarters since.
Engineers Gate Manager's Nebius Group N.V. position peaked at $3.61M in Q1 2018.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.