WDC
NBIS

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

Woodward Diversified 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 		– Sell
-7,640
Closed -$640K – 206
2025
Q4 		$640K Sell
7,640
-650
-8% -$67.4K 0.29% 84
2025
Q3 		$931K Buy
+8,290
New +$576K 0.43% 63

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodward Diversified Capital's NBIS Position: Q1 2026 in Review

Woodward Diversified Capital sold out of Nebius Group N.V. (NBIS) in Q1 2026, closing a stake of 7,640 shares — an estimated $640K sold.

Woodward Diversified Capital first reported a position in NBIS in Q3 2025 and held it in 2 quarters. The position peaked at $931K in Q3 2025. 726 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Woodward Diversified Capital reported no remaining Nebius Group N.V. position as of Q1 2026 after selling out during the quarter.
  • Woodward Diversified Capital sold 7,640 Nebius Group N.V. shares in Q1 2026, an estimated $640K.
  • Woodward Diversified Capital first reported a position in Nebius Group N.V. in Q3 2025 and held it in 2 quarters.
  • Woodward Diversified Capital's Nebius Group N.V. position peaked at $931K in Q3 2025.
  • 726 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.