Garnet Equity Capital Holdings’s NexGen Energy NXE Stock Holding History

Garnet Equity Capital Holdings’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	$2.07M	Hold	220,000	–	–	0.39%	25
2026 Q1	$2.55M	Sell	220,000 -30,000	-12%	-$358K	0.4%	17
2025 Q4	$2.3M	Sell	250,000 -46,810	-16%	-$413K	0.3%	18
2025 Q3	$2.66M	Sell	296,810 -103,190	-26%	-$761K	0.99%	19
2025 Q2	$2.78M	Sell	400,000 -100,000	-20%	-$565K	0.66%	24
2025 Q1	$2.25M	Hold	500,000	–	–	0.23%	22
2024 Q4	$3.3M	Hold	500,000	–	–	0.48%	21
2024 Q3	$3.27M	Sell	500,000 -50,000	-9%	-$311K	0.95%	22
2024 Q2	$3.84M	Buy	550,000 +175,000	+47%	+$1.34M	2.13%	17
2024 Q1	$2.91M	Hold	375,000	–	–	0.64%	17
2023 Q4	$2.63M	Buy	375,000 +50,000	+15%	+$311K	0.82%	19
2023 Q3	$1.94M	Buy	325,000 +175,000	+117%	+$906K	1.1%	24
2023 Q2	$707K	Buy	+150,000	New	+$609K	0.25%	30

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

Garnet Equity Capital Holdings's NXE Position: Q2 2026 in Review

Garnet Equity Capital Holdings held its NexGen Energy (NXE) position steady in Q2 2026 at 220,000 shares worth $2.07M. The position accounts for 0.39% of the portfolio, ranked #25.

Garnet Equity Capital Holdings first reported a position in NXE in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.84M in Q2 2024. 275 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Garnet Equity Capital Holdings held 220,000 shares of NexGen Energy worth $2.07M as of Q2 2026.
Garnet Equity Capital Holdings left its NexGen Energy share count unchanged in Q2 2026.
NexGen Energy made up 0.39% of Garnet Equity Capital Holdings's portfolio in Q2 2026, its #25 holding.
Garnet Equity Capital Holdings first reported a position in NexGen Energy in Q2 2023 and has held it in 13 quarters since.
Garnet Equity Capital Holdings's NexGen Energy position peaked at $3.84M in Q2 2024.
275 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.