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Martingale Asset Management’s Nuvalent NUVL Stock Holding History

Martingale Asset Management’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
Q1 		$1.67M Buy
16,321
+12,112
+288% +$1.23M 0.04% 385
2025
Q4 		$423K Buy
4,209
+3
+0.1% +$296 0.01% 632
2025
Q3 		$364K Hold
4,206
– – 0.01% 665
2025
Q2 		$321K Sell
4,206
-1,288
-23% -$94.2K 0.01% 691
2025
Q1 		$390K Sell
5,494
-100
-2% -$7.82K 0.01% 645
2024
Q4 		$438K Sell
5,594
-510
-8% -$47.6K 0.01% 629
2024
Q3 		$624K Hold
6,104
– – 0.01% 581
2024
Q2 		$463K Buy
6,104
+2,750
+82% +$196K 0.01% 613
2024
Q1 		$252K Buy
+3,354
New +$267K 0.01% 733

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's NUVL Position: Q1 2026 in Review

Martingale Asset Management increased its Nuvalent (NUVL) stake by 288% in Q1 2026, buying an estimated $1.23M and bringing the position to 16,321 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #385.

Martingale Asset Management first reported a position in NUVL in Q1 2024 and has held it in 9 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Martingale Asset Management held 16,321 shares of Nuvalent worth $1.67M as of Q1 2026.
  • Martingale Asset Management bought 12,112 Nuvalent shares in Q1 2026, an estimated $1.23M.
  • Nuvalent made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #385 holding.
  • Martingale Asset Management first reported a position in Nuvalent in Q1 2024 and has held it in 9 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.