HR
NBIS

Hardy Reed’s Nebius Group N.V. NBIS Stock Holding History

Hardy Reed’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
Q1 		$229K Sell
2,205
-2,615
-54% -$261K 0.02% 226
2025
Q4 		$403K Hold
4,820
– – 0.03% 163
2025
Q3 		$541K Sell
4,820
-1,780
-27% -$124K 0.04% 135
2025
Q2 		$365K Buy
+6,600
New +$227K 0.03% 169
2025
Q1 		– Sell
-8,700
Closed -$241K – 255
2024
Q4 		$241K Buy
+8,700
New +$212K 0.02% 219

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hardy Reed's NBIS Position: Q1 2026 in Review

Hardy Reed reduced its Nebius Group N.V. (NBIS) stake by 54% in Q1 2026, selling an estimated $261K and leaving 2,205 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #226.

Hardy Reed first reported a position in NBIS in Q4 2024 and has held it in 5 quarters since. The position peaked at $541K in Q3 2025. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Hardy Reed held 2,205 shares of Nebius Group N.V. worth $229K as of Q1 2026.
  • Hardy Reed sold 2,615 Nebius Group N.V. shares in Q1 2026, an estimated $261K.
  • Nebius Group N.V. made up 0.02% of Hardy Reed's portfolio in Q1 2026, its #226 holding.
  • Hardy Reed first reported a position in Nebius Group N.V. in Q4 2024 and has held it in 5 quarters since.
  • Hardy Reed's Nebius Group N.V. position peaked at $541K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.