Flaharty Asset Management
NXGL icon

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
-1,200
Closed -$38.6K – 136
2025
Q4 		$38.6K Hold
1,200
– – ﹤0.01% 139
2025
Q3 		$58.6K Hold
1,200
– – 0.01% 128
2025
Q2 		$61.9K Buy
1,200
+250
+26% +$12.5K 0.01% 128
2025
Q1 		$56.6K Buy
+950
New +$61.7K 0.01% 203

Other funds holding NXGL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 1,200 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. 17 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 1,200 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.
  • 17 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.