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

Quantinno 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	$14M	Buy	50,697 +46,923	+1,243%	+$9.29M	0.02%	846
2026 Q1	$392K	Buy	3,774 +1,124	+42%	+$112K	﹤0.01%	2875
2025 Q4	$222K	Buy	2,650 +610	+30%	+$63.2K	﹤0.01%	3011
2025 Q3	$229K	Buy	+2,040	New	+$142K	﹤0.01%	2667

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

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

Quantinno Capital Management increased its Nebius Group N.V. (NBIS) stake by 1,243% in Q2 2026, buying an estimated $9.29M and bringing the position to 50,697 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #846.

Quantinno Capital Management first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Quantinno Capital Management held 50,697 shares of Nebius Group N.V. worth $14M as of Q2 2026.
Quantinno Capital Management bought 46,923 Nebius Group N.V. shares in Q2 2026, an estimated $9.29M.
Nebius Group N.V. made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #846 holding.
Quantinno Capital Management first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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