Quadrature Capital’s NexGen Energy NXE Stock Holding History

Quadrature Capital’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	$840K	Sell	89,449 -517,021	-85%	-$5.88M	0.01%	791
2026 Q1	$7.02M	Buy	606,470 +496,570	+452%	+$5.93M	0.08%	187
2025 Q4	$1.01M	Buy	+109,900	New	+$970K	0.01%	516
2022 Q1	–	Sell	-210,100	Closed	-$911K	–	902
2021 Q4	$911K	Buy	210,100 +166,900	+386%	+$858K	0.05%	247
2021 Q3	$203K	Buy	+43,200	New	+$191K	0.01%	609
2019 Q1	–	Sell	-338,300	Closed	-$596K	–	653
2018 Q4	$596K	Buy	+338,300	New	+$693K	0.11%	224

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

Quadrature Capital's NXE Position: Q2 2026 in Review

Quadrature Capital reduced its NexGen Energy (NXE) stake by 85% in Q2 2026, selling an estimated $5.88M and leaving 89,449 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #791.

Quadrature Capital first reported a position in NXE in Q4 2018 and has held it in 6 quarters since. The position peaked at $7.02M in Q1 2026. 275 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Quadrature Capital held 89,449 shares of NexGen Energy worth $840K as of Q2 2026.
Quadrature Capital sold 517,021 NexGen Energy shares in Q2 2026, an estimated $5.88M.
NexGen Energy made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #791 holding.
Quadrature Capital first reported a position in NexGen Energy in Q4 2018 and has held it in 6 quarters since.
Quadrature Capital's NexGen Energy position peaked at $7.02M in Q1 2026.
275 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.