HF
NBIS

HRT Financial’s Nebius Group N.V. NBIS Stock Holding History

HRT Financial’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 		$5.17M Buy
+49,832
New +$4.97M 0.01% 977
2025
Q4 		– Sell
-852,733
Closed -$88.4M – 4244
2025
Q3 		$95.7M Buy
852,733
+456,460
+115% +$31.7M 0.35% 35
2025
Q2 		$21.9M Sell
396,273
-165,837
-30% -$5.71M 0.1% 136
2025
Q1 		$11.9M Buy
562,110
+8,249
+1% +$271K 0.08% 204
2024
Q4 		$15.3M Sell
553,861
-475,425
-46% -$11.6M 0.08% 157
2024
Q3 		$0 Hold
1,029,286
– – ﹤0.01% 3288
2024
Q2 		$0 Hold
1,029,286
– – ﹤0.01% 3275
2024
Q1 		$0 Hold
1,029,286
– – ﹤0.01% 3232
2023
Q4 		$0 Hold
1,029,286
– – ﹤0.01% 3211
2023
Q3 		$0 Hold
1,029,286
– – ﹤0.01% 3235
2023
Q2 		$0 Hold
1,029,286
– – ﹤0.01% 3425
2023
Q1 		$0 Hold
1,029,286
– – ﹤0.01% 3319
2022
Q4 		$0 Hold
1,029,286
– – ﹤0.01% 3294
2022
Q3 		$0 Hold
1,029,286
– – ﹤0.01% 3629
2022
Q2 		$0 Hold
1,029,286
– – ﹤0.01% 3882
2022
Q1 		$0 Buy
+1,029,286
New +$48.9M ﹤0.01% 4010
2020
Q2 		– Sell
-19,367
Closed -$659K – 1813
2020
Q1 		$659K Buy
+19,367
New +$799K 0.04% 341

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

HRT Financial's NBIS Position: Q1 2026 in Review

HRT Financial opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 49,832 shares worth $5.17M. The stake represents 0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: HRT Financial previously reported a position in NBIS as recently as Q3 2025.

HRT Financial first reported a position in NBIS in Q1 2020 and has held it in 17 quarters since. The position peaked at $95.7M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • HRT Financial held 49,832 shares of Nebius Group N.V. worth $5.17M as of Q1 2026.
  • Nebius Group N.V. was a new HRT Financial position in Q1 2026.
  • Nebius Group N.V. made up 0.01% of HRT Financial's portfolio in Q1 2026, its #977 holding.
  • HRT Financial first reported a position in Nebius Group N.V. in Q1 2020 and has held it in 17 quarters since.
  • HRT Financial's Nebius Group N.V. position peaked at $95.7M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.