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Islay Capital Management’s NuScale Power SMR Stock Holding History

Islay Capital Management’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$360 – 245
2025
Q3 		$360 Buy
+10
New +$398 ﹤0.01% 209

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Islay Capital Management's SMR Position: Q4 2025 in Review

Islay Capital Management sold out of NuScale Power (SMR) in Q4 2025, closing a stake of 10 shares — an estimated $360 sold.

Islay Capital Management first reported a position in SMR in Q3 2025 and held it in 1 quarter. The position peaked at $360 in Q3 2025. 460 funds tracked by Wall St. Rank hold SMR as of Q4 2025.

  • Islay Capital Management reported no remaining NuScale Power position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 10 NuScale Power shares in Q4 2025, an estimated $360.
  • Islay Capital Management first reported a position in NuScale Power in Q3 2025 and held it in 1 quarter.
  • Islay Capital Management's NuScale Power position peaked at $360 in Q3 2025.
  • 460 funds tracked by Wall St. Rank held NuScale Power as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.