Next Capital Management’s E2open Parent Holdings ETWO Stock Holding History

Next Capital Management’s Portfolio ETWO Stock Details ETWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,587	Closed	-$47.1K	–	142
2025 Q2	$47.1K	Hold	14,587	–	–	0.02%	134
2025 Q1	$29.2K	Hold	14,587	–	–	0.01%	116
2024 Q4	$38.8K	Hold	14,587	–	–	0.02%	140
2024 Q3	$64.3K	Sell	14,587 -9,708	-40%	-$42.5K	0.03%	134
2024 Q2	$109K	Hold	24,295	–	–	0.05%	135
2024 Q1	$108K	Hold	24,295	–	–	0.04%	143
2023 Q4	$107K	Hold	24,295	–	–	0.05%	123
2023 Q3	$110K	Buy	+24,295	New	+$120K	0.05%	111
2023 Q2	–	Sell	-24,295	Closed	-$141K	–	122
2023 Q1	$141K	Hold	24,295	–	–	0.07%	118
2022 Q4	$143K	Hold	24,295	–	–	0.08%	116
2022 Q3	$147K	Buy	+24,295	New	+$170K	0.11%	105

Other funds holding ETWO

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Next Capital Management's ETWO Position: Q3 2025 in Review

Next Capital Management sold out of E2open Parent Holdings (ETWO) in Q3 2025, closing a stake of 14,587 shares — an estimated $47.1K sold.

Next Capital Management first reported a position in ETWO in Q3 2022 and held it in 11 quarters. The position peaked at $147K in Q3 2022. 1 fund tracked by Wall St. Rank holds ETWO as of Q3 2025.

Next Capital Management reported no remaining E2open Parent Holdings position as of Q3 2025 after selling out during the quarter.
Next Capital Management sold 14,587 E2open Parent Holdings shares in Q3 2025, an estimated $47.1K.
Next Capital Management first reported a position in E2open Parent Holdings in Q3 2022 and held it in 11 quarters.
Next Capital Management's E2open Parent Holdings position peaked at $147K in Q3 2022.
1 fund tracked by Wall St. Rank held E2open Parent Holdings as of Q3 2025.

Based on Next Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.