Catalyst Funds Management’s NexGen Energy NXE Stock Holding History

Catalyst Funds Management’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Hold	158,200	–	–	0.08%	230
2026 Q1	$1.84M	Buy	158,200 +46,200	+41%	+$551K	0.31%	87
2025 Q4	$1.03M	Buy	112,000 +6,500	+6%	+$57.4K	0.24%	104
2025 Q3	$944K	Sell	105,500 -117,800	-53%	-$869K	0.14%	149
2025 Q2	$1.55M	Buy	+223,300	New	+$1.26M	0.43%	68
2024 Q3	–	Sell	-38,200	Closed	-$267K	–	1516
2024 Q2	$267K	Buy	+38,200	New	+$293K	0.07%	176

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Catalyst Funds Management's NXE Position: Q2 2026 in Review

Catalyst Funds Management held its NexGen Energy (NXE) position steady in Q2 2026 at 158,200 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #230.

Catalyst Funds Management first reported a position in NXE in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.84M in Q1 2026. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Catalyst Funds Management held 158,200 shares of NexGen Energy worth $1.49M as of Q2 2026.
Catalyst Funds Management left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.08% of Catalyst Funds Management's portfolio in Q2 2026, its #230 holding.
Catalyst Funds Management first reported a position in NexGen Energy in Q2 2024 and has held it in 6 quarters since.
Catalyst Funds Management's NexGen Energy position peaked at $1.84M in Q1 2026.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.