QL
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Quarry LP’s Nextpower Inc NXT Stock Holding History

Quarry LP’s Portfolio NXT Stock Details NXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1K Buy
+84
New +$9.31K ﹤0.01% 898
2025
Q4 		– Sell
-759
Closed -$56.2K – 2470
2025
Q3 		$56.2K Sell
759
-363
-32% -$23.4K 0.01% 777
2025
Q2 		$61K Sell
1,122
-795
-41% -$39.9K 0.01% 771
2025
Q1 		$80.8K Buy
1,917
+1,561
+438% +$69.4K 0.02% 602
2024
Q4 		$13K Sell
356
-763
-68% -$27.9K ﹤0.01% 1221
2024
Q3 		$41.9K Buy
1,119
+426
+61% +$17.8K 0.01% 813
2024
Q2 		$32.5K Buy
693
+22
+3% +$1.09K 0.01% 869
2024
Q1 		$37.8K Sell
671
-757
-53% -$40.3K 0.01% 596
2023
Q4 		$66.9K Buy
1,428
+948
+198% +$37.1K 0.01% 253
2023
Q3 		$19.3K Buy
+480
New +$19.4K ﹤0.01% 699

Other funds holding NXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return