QRG Capital Management’s NOVONIX NVX Stock Holding History

QRG Capital Management’s Portfolio NVX Stock Details NVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,031	Closed	-$7.11K	–	1236
2026 Q1	$7.11K	Buy	+1,031	New	+$10K	﹤0.01%	1138

Other funds holding NVX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

QRG Capital Management's NVX Position: Q2 2026 in Review

QRG Capital Management sold out of NOVONIX (NVX) in Q2 2026, closing a stake of 1,031 shares — an estimated $7.11K sold.

QRG Capital Management first reported a position in NVX in Q1 2026 and held it in 1 quarter. The position peaked at $7.11K in Q1 2026. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

QRG Capital Management reported no remaining NOVONIX position as of Q2 2026 after selling out during the quarter.
QRG Capital Management sold 1,031 NOVONIX shares in Q2 2026, an estimated $7.11K.
QRG Capital Management first reported a position in NOVONIX in Q1 2026 and held it in 1 quarter.
QRG Capital Management's NOVONIX position peaked at $7.11K in Q1 2026.
25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.