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
2026 Q1	$2.49M	Sell	215,000 -149,800	-41%	-$1.79M	0.45%	42
2025 Q4	$3.36M	Buy	364,800 +222,300	+156%	+$1.96M	0.53%	26
2025 Q3	$1.28M	Buy	+142,500	New	+$1.05M	0.28%	59

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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. 256 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.
256 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.