EAM
FGNX

Everstar Asset Management’s FG Nexus Inc FGNX Stock Holding History

Everstar Asset Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-138,100
Closed -$689K – 207
2026
Q1 		$689K Buy
138,100
+62,100
+82% +$633K 0.37% 90
2025
Q4 		$1.04M Buy
76,000
+44,676
+143% +$783K 0.56% 56
2025
Q3 		$860K Buy
31,324
+11,414
+57% +$924K 0.49% 68
2025
Q2 		$1.59M Buy
19,910
+512
+3% +$42.9K 0.97% 20
2025
Q1 		$1.73M Buy
19,398
+12,969
+202% +$1.33M 1.15% 18
2024
Q4 		$701K Sell
6,429
-7,454
-54% -$941K 0.5% 52
2024
Q3 		$1.82M Buy
+13,883
New +$1.7M 1.25% 18

Other funds holding FGNX

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Everstar Asset Management's FGNX Position: Q2 2026 in Review

Everstar Asset Management sold out of FG Nexus Inc (FGNX) in Q2 2026, closing a stake of 138,100 shares — an estimated $689K sold.

Everstar Asset Management first reported a position in FGNX in Q3 2024 and held it in 7 quarters. The position peaked at $1.82M in Q3 2024. 27 funds tracked by Wall St. Rank hold FGNX as of Q2 2026.

  • Everstar Asset Management reported no remaining FG Nexus Inc position as of Q2 2026 after selling out during the quarter.
  • Everstar Asset Management sold 138,100 FG Nexus Inc shares in Q2 2026, an estimated $689K.
  • Everstar Asset Management first reported a position in FG Nexus Inc in Q3 2024 and held it in 7 quarters.
  • Everstar Asset Management's FG Nexus Inc position peaked at $1.82M in Q3 2024.
  • 27 funds tracked by Wall St. Rank held FG Nexus Inc as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.