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

RBF Capital’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	$7.26M	Sell	70,000 -3,000	-4%	-$299K	0.36%	67
2025 Q4	$6.11M	Hold	73,000	–	–	0.27%	79
2025 Q3	$8.2M	Sell	73,000 -2,035	-3%	-$141K	0.37%	61
2025 Q2	$4.15M	Sell	75,035 -4,965	-6%	-$171K	0.2%	114
2025 Q1	$1.69M	Sell	80,000 -20,000	-20%	-$658K	0.1%	219
2024 Q4	$2.77M	Sell	100,000 -289,100	-74%	-$7.05M	0.14%	152
2024 Q3	$3.95M	Hold	389,100	–	–	0.2%	116
2024 Q2	$3.72M	Hold	389,100	–	–	0.21%	108
2024 Q1	$3.7M	Hold	389,100	–	–	0.21%	118
2023 Q4	$3.97M	Hold	389,100	–	–	0.24%	105
2023 Q3	$3.65M	Hold	389,100	–	–	0.24%	107
2023 Q2	$3.73M	Hold	389,100	–	–	0.23%	101
2023 Q1	$3.65M	Hold	389,100	–	–	0.27%	96
2022 Q4	$3.61M	Hold	389,100	–	–	0.27%	92
2022 Q3	$3.39M	Hold	389,100	–	–	0.29%	81
2022 Q2	$5.82M	Hold	389,100	–	–	0.41%	56
2022 Q1	$5.8M	Buy	+389,100	New	+$18.5M	0.37%	59

Other funds holding NBIS

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital's NBIS Position: Q1 2026 in Review

RBF Capital reduced its Nebius Group N.V. (NBIS) stake by 4.1% in Q1 2026, selling an estimated $299K and leaving 70,000 shares worth $7.26M. The position accounts for 0.36% of the portfolio, ranked #67.

RBF Capital first reported a position in NBIS in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.2M in Q3 2025. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

RBF Capital held 70,000 shares of Nebius Group N.V. worth $7.26M as of Q1 2026.
RBF Capital sold 3,000 Nebius Group N.V. shares in Q1 2026, an estimated $299K.
Nebius Group N.V. made up 0.36% of RBF Capital's portfolio in Q1 2026, its #67 holding.
RBF Capital first reported a position in Nebius Group N.V. in Q1 2022 and has held it in 17 quarters since.
RBF Capital's Nebius Group N.V. position peaked at $8.2M in Q3 2025.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.