Hodges Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Hodges Capital Management’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	$442K	Sell	1,600 -650	-29%	-$129K	0.03%	189
2026 Q1	$233K	Buy	+2,250	New	+$225K	0.02%	186
2025 Q4	–	Sell	-5,000	Closed	-$561K	–	226
2025 Q3	$561K	Sell	5,000 -27,810	-85%	-$1.93M	0.05%	162
2025 Q2	$1.82M	Sell	32,810 -81,105	-71%	-$2.79M	0.17%	119
2025 Q1	$2.4M	Buy	+113,915	New	+$3.75M	0.24%	104

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

Hodges Capital Management's NBIS Position: Q2 2026 in Review

Hodges Capital Management reduced its Nebius Group N.V. (NBIS) stake by 29% in Q2 2026, selling an estimated $129K and leaving 1,600 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #189.

Hodges Capital Management first reported a position in NBIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2025. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Hodges Capital Management held 1,600 shares of Nebius Group N.V. worth $442K as of Q2 2026.
Hodges Capital Management sold 650 Nebius Group N.V. shares in Q2 2026, an estimated $129K.
Nebius Group N.V. made up 0.03% of Hodges Capital Management's portfolio in Q2 2026, its #189 holding.
Hodges Capital Management first reported a position in Nebius Group N.V. in Q1 2025 and has held it in 5 quarters since.
Hodges Capital Management's Nebius Group N.V. position peaked at $2.4M in Q1 2025.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.