Flaharty Asset Management’s NexGel NXGL Stock Holding History

Flaharty Asset Management’s Portfolio NXGL Stock Details NXGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,000	Closed	-$38.6K	–	136
2025 Q4	$38.6K	Hold	24,000	–	–	﹤0.01%	139
2025 Q3	$58.6K	Hold	24,000	–	–	0.01%	128
2025 Q2	$61.9K	Buy	24,000 +5,000	+26%	+$12.5K	0.01%	128
2025 Q1	$56.6K	Buy	+19,000	New	+$61.7K	0.01%	203

Other funds holding NXGL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

FPC

Flax Pond Capital Falmouth, Massachusetts $124M AUM

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Flaharty Asset Management's NXGL Position: Q1 2026 in Review

Flaharty Asset Management sold out of NexGel (NXGL) in Q1 2026, closing a stake of 24,000 shares — an estimated $38.6K sold.

Flaharty Asset Management first reported a position in NXGL in Q1 2025 and held it in 4 quarters. The position peaked at $61.9K in Q2 2025. 18 funds tracked by Wall St. Rank hold NXGL as of Q1 2026.

Flaharty Asset Management reported no remaining NexGel position as of Q1 2026 after selling out during the quarter.
Flaharty Asset Management sold 24,000 NexGel shares in Q1 2026, an estimated $38.6K.
Flaharty Asset Management first reported a position in NexGel in Q1 2025 and held it in 4 quarters.
Flaharty Asset Management's NexGel position peaked at $61.9K in Q2 2025.
18 funds tracked by Wall St. Rank held NexGel as of Q1 2026.

Based on Flaharty Asset Management's 13F filing for Q1 2026, filed 5 May 2026.