BAM
NEXN

Bastion Asset Management’s Nexxen International NEXN Stock Holding History

Bastion Asset Management’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-148,559
Closed -$1.43M – 52
2025
Q3 		$1.43M Buy
+148,559
New +$1.47M 0.82% 35

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bastion Asset Management's NEXN Position: Q4 2025 in Review

Bastion Asset Management sold out of Nexxen International (NEXN) in Q4 2025, closing a stake of 148,559 shares — an estimated $1.43M sold.

Bastion Asset Management first reported a position in NEXN in Q3 2025 and held it in 1 quarter. The position peaked at $1.43M in Q3 2025. 108 funds tracked by Wall St. Rank hold NEXN as of Q4 2025.

  • Bastion Asset Management reported no remaining Nexxen International position as of Q4 2025 after selling out during the quarter.
  • Bastion Asset Management sold 148,559 Nexxen International shares in Q4 2025, an estimated $1.43M.
  • Bastion Asset Management first reported a position in Nexxen International in Q3 2025 and held it in 1 quarter.
  • Bastion Asset Management's Nexxen International position peaked at $1.43M in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Nexxen International as of Q4 2025.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.