QT
NUVL

Quantbot Technologies’s Nuvalent NUVL Stock Holding History

Quantbot Technologies’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
Q2 		$688K Buy
5,573
+5,183
+1,329% +$557K 0.03% 787
2026
Q1 		$40K Buy
+390
New +$39.7K ﹤0.01% 1436
2023
Q2 		– Sell
-2,095
Closed -$54.7K – 1839
2023
Q1 		$54.7K Sell
2,095
-1,790
-46% -$52.9K ﹤0.01% 1236
2022
Q4 		$116K Buy
+3,885
New +$108K 0.01% 1085

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Quantbot Technologies's NUVL Position: Q2 2026 in Review

Quantbot Technologies increased its Nuvalent (NUVL) stake by 1,329% in Q2 2026, buying an estimated $557K and bringing the position to 5,573 shares worth $688K. The position accounts for 0.03% of the portfolio, ranked #787.

Quantbot Technologies first reported a position in NUVL in Q4 2022 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Quantbot Technologies held 5,573 shares of Nuvalent worth $688K as of Q2 2026.
  • Quantbot Technologies bought 5,183 Nuvalent shares in Q2 2026, an estimated $557K.
  • Nuvalent made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #787 holding.
  • Quantbot Technologies first reported a position in Nuvalent in Q4 2022 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.