Carmignac Gestion’s Annaly Capital Management NLY Stock Holding History

Carmignac Gestion’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Buy	+23,612	New	+$521K	0.01%	88

Other funds holding NLY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Carmignac Gestion's NLY Position: Q2 2026 in Review

Carmignac Gestion opened a new position in Annaly Capital Management (NLY) in Q2 2026: 23,612 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #88 among its holdings.

784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Carmignac Gestion held 23,612 shares of Annaly Capital Management worth $528K as of Q2 2026.
Annaly Capital Management was a new Carmignac Gestion position in Q2 2026.
Annaly Capital Management made up 0.01% of Carmignac Gestion's portfolio in Q2 2026, its #88 holding.
784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.