CG
NEXN

Caprock Group’s Nexxen International NEXN Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-10,248
Closed -$67K – 1230
2025
Q4 		$67K Sell
10,248
-23,955
-70% -$178K ﹤0.01% 1169
2025
Q3 		$343K Buy
+34,203
New +$339K 0.01% 906
2025
Q1 		$213K Buy
+25,460
New +$230K 0.01% 993

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
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's NEXN Position: Q1 2026 in Review

Caprock Group sold out of Nexxen International (NEXN) in Q1 2026, closing a stake of 10,248 shares — an estimated $67K sold.

Caprock Group first reported a position in NEXN in Q1 2025 and held it in 3 quarters. The position peaked at $343K in Q3 2025. 117 funds tracked by Wall St. Rank hold NEXN as of Q1 2026.

  • Caprock Group reported no remaining Nexxen International position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 10,248 Nexxen International shares in Q1 2026, an estimated $67K.
  • Caprock Group first reported a position in Nexxen International in Q1 2025 and held it in 3 quarters.
  • Caprock Group's Nexxen International position peaked at $343K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Nexxen International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.