Quarry LP’s NexGen Energy NXE Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-6,744	Closed	-$59.6K	–	2469
2025 Q3	$60.4K	Buy	+6,744	New	+$49.7K	0.01%	745

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

Quarry LP's NXE Position: Q4 2025 in Review

Quarry LP sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 6,744 shares — an estimated $59.6K sold.

Quarry LP first reported a position in NXE in Q3 2025 and held it in 1 quarter. The position peaked at $60.4K in Q3 2025. 257 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Quarry LP reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 6,744 NexGen Energy shares in Q4 2025, an estimated $59.6K.
Quarry LP first reported a position in NexGen Energy in Q3 2025 and held it in 1 quarter.
Quarry LP's NexGen Energy position peaked at $60.4K in Q3 2025.
257 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.