Almitas Capital’s FG Nexus Inc FGNX Stock Holding History

Almitas Capital’s Portfolio FGNX Stock Details FGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-160,000	Closed	-$4.39M	–	112
2025 Q3	$4.39M	Buy	+160,000	New	+$13M	1.01%	21

Other funds holding FGNX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Almitas Capital's FGNX Position: Q4 2025 in Review

Almitas Capital sold out of FG Nexus Inc (FGNX) in Q4 2025, closing a stake of 160,000 shares — an estimated $4.39M sold.

Almitas Capital first reported a position in FGNX in Q3 2025 and held it in 1 quarter. The position peaked at $4.39M in Q3 2025. 37 funds tracked by Wall St. Rank hold FGNX as of Q4 2025.

Almitas Capital reported no remaining FG Nexus Inc position as of Q4 2025 after selling out during the quarter.
Almitas Capital sold 160,000 FG Nexus Inc shares in Q4 2025, an estimated $4.39M.
Almitas Capital first reported a position in FG Nexus Inc in Q3 2025 and held it in 1 quarter.
Almitas Capital's FG Nexus Inc position peaked at $4.39M in Q3 2025.
37 funds tracked by Wall St. Rank held FG Nexus Inc as of Q4 2025.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.