TCW Group’s Nebius Group N.V. NBIS Stock Holding History

TCW Group’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	$36M	Sell	130,265 -72	-0.1%	-$14.3K	0.24%	100
2026 Q1	$13.5M	Buy	130,337 +31,549	+32%	+$3.15M	0.1%	125
2025 Q4	$8.27M	Sell	98,788 -4,916	-5%	-$509K	0.06%	137
2025 Q3	$11.6M	Sell	103,704 -3,962	-4%	-$275K	0.1%	110
2025 Q2	$5.96M	Buy	+107,666	New	+$3.71M	0.05%	165
2022 Q1	–	Sell	-171,859	Closed	-$10.4M	–	330
2021 Q4	$10.4M	Buy	171,859 +14,800	+9%	+$1.09M	0.09%	148
2021 Q3	$12.5K	Buy	157,059 +47,600	+43%	+$3.47M	0.03%	136
2021 Q2	$7.74M	Buy	109,459 +39,859	+57%	+$2.62M	0.07%	170
2021 Q1	$4.46M	Buy	69,600 +22,200	+47%	+$1.49M	0.04%	204
2020 Q4	$3.3M	Buy	47,400 +1,500	+3%	+$95.8K	0.03%	215
2020 Q3	$3M	Hold	45,900	–	–	0.03%	201
2020 Q2	$2.3M	Hold	45,900	–	–	0.03%	197
2020 Q1	$1.56M	Sell	45,900 -700	-2%	-$28.9K	0.02%	217
2019 Q4	$2.03M	Buy	46,600 +14,000	+43%	+$522K	0.02%	205
2019 Q3	$1.14M	Hold	32,600	–	–	0.01%	234
2019 Q2	$1.24M	Hold	32,600	–	–	0.01%	233
2019 Q1	$1.12M	Buy	+32,600	New	+$1.08M	0.01%	236
2017 Q4	–	Sell	-37,600	Closed	-$1.24M	–	409
2017 Q3	$1.24M	Buy	+37,600	New	+$1.15M	0.01%	266
2016 Q4	–	Sell	-144,245	Closed	-$3.04M	–	711
2016 Q3	$3.04M	Buy	144,245 +100,200	+227%	+$2.18M	0.02%	246
2016 Q2	$962K	Hold	44,045	–	–	0.01%	480
2016 Q1	$675K	Sell	44,045 -81,360	-65%	-$1.11M	0.01%	580
2015 Q4	$1.97M	Buy	+125,405	New	+$1.88M	0.01%	360
2015 Q2	–	Sell	-102,885	Closed	-$1.56M	–	729
2015 Q1	$1.56M	Buy	102,885 +42,100	+69%	+$677K	0.01%	661
2014 Q4	$1.09M	Sell	60,785 -67,000	-52%	-$1.62M	﹤0.01%	687
2014 Q3	$3.55M	Sell	127,785 -12,250	-9%	-$371K	0.01%	573
2014 Q2	$4.99M	Sell	140,035 -88,460	-39%	-$2.71M	0.02%	496
2014 Q1	$6.9M	Buy	228,495 +70,660	+45%	+$2.61M	0.03%	412
2013 Q4	$6.81M	Sell	157,835 -5,305	-3%	-$206K	0.03%	424
2013 Q3	$5.94M	Sell	163,140 -39,860	-20%	-$1.31M	0.03%	452
2013 Q2	$5.61M	Buy	+203,000	New	+$5.15M	0.03%	443

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

TCW Group's NBIS Position: Q2 2026 in Review

TCW Group reduced its Nebius Group N.V. (NBIS) stake by 0.06% in Q2 2026, selling an estimated $14.3K and leaving 130,265 shares worth $36M. The position accounts for 0.24% of the portfolio, ranked #100.

TCW Group first reported a position in NBIS in Q2 2013 and has held it in 30 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

TCW Group held 130,265 shares of Nebius Group N.V. worth $36M as of Q2 2026.
TCW Group sold 72 Nebius Group N.V. shares in Q2 2026, an estimated $14.3K.
Nebius Group N.V. made up 0.24% of TCW Group's portfolio in Q2 2026, its #100 holding.
TCW Group first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 30 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.