Caption Management’s Nextpower Inc. Common Stock NXT Stock Holding History

Caption Management’s Portfolio NXT Stock Details NXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,500	Closed	-$6.32M	–	1908
2025 Q4	$6.32M	Buy	72,500 +34,700	+92%	+$3.15M	0.04%	444
2025 Q3	$2.8M	Buy	+37,800	New	+$2.44M	0.02%	712
2025 Q2	–	Sell	-8,700	Closed	-$367K	–	1765
2025 Q1	$367K	Sell	8,700 -93,800	-92%	-$4.17M	﹤0.01%	1168
2024 Q4	$3.74M	Buy	102,500 +80,000	+356%	+$2.93M	0.04%	468
2024 Q3	$843K	Buy	+22,500	New	+$938K	0.01%	822

Other funds holding NXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Caption Management's NXT Position: Q2 2026 in Review

Caption Management opened a new position in Nextpower Inc. Common Stock (NXT) in Q2 2026: 41,000 shares worth $4.88M. The stake represents 0.02% of the portfolio and ranks #587 among its holdings. This is a return to the name: Caption Management previously reported a position in NXT as recently as Q2 2025.

Caption Management first reported a position in NXT in Q4 2023 and has held it in 7 quarters since. 724 funds tracked by Wall St. Rank hold NXT as of Q2 2026.

Caption Management held 41,000 shares of Nextpower Inc. Common Stock worth $4.88M as of Q2 2026.
Nextpower Inc. Common Stock was a new Caption Management position in Q2 2026.
Nextpower Inc. Common Stock made up 0.02% of Caption Management's portfolio in Q2 2026, its #587 holding.
Caption Management first reported a position in Nextpower Inc. Common Stock in Q4 2023 and has held it in 7 quarters since.
724 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.