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Fore Capital’s Annaly Capital Management NLY Stock Holding History

Fore Capital’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 		$3.8M Buy
+170,000
New +$3.75M 1.12% 17

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fore Capital's NLY Position: Q2 2026 in Review

Fore Capital opened a new position in Annaly Capital Management (NLY) in Q2 2026: 45,000 shares worth $1.01M. The stake represents 0.3% of the portfolio and ranks #40 among its holdings.

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

  • Fore Capital held 45,000 shares of Annaly Capital Management worth $1.01M as of Q2 2026.
  • Annaly Capital Management was a new Fore Capital position in Q2 2026.
  • Annaly Capital Management made up 0.3% of Fore Capital's portfolio in Q2 2026, its #40 holding.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Fore Capital's 13F filing for Q2 2026, filed 10 Aug 2026.