SAA
NVX

Southeast Asset Advisors’s NOVONIX NVX Stock Holding History

Southeast Asset Advisors’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
Q1 		$19K Hold
27,500
– – ﹤0.01% 217
2025
Q4 		$27.8K Hold
27,500
– – ﹤0.01% 217
2025
Q3 		$35.2K Buy
+27,500
New +$35.9K ﹤0.01% 209

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Southeast Asset Advisors's NVX Position: Q1 2026 in Review

Southeast Asset Advisors held its NOVONIX (NVX) position steady in Q1 2026 at 27,500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Southeast Asset Advisors first reported a position in NVX in Q3 2025 and has held it in 3 quarters since. The position peaked at $35.2K in Q3 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Southeast Asset Advisors held 27,500 shares of NOVONIX worth $19K as of Q1 2026.
  • Southeast Asset Advisors left its NOVONIX share count unchanged in Q1 2026.
  • NOVONIX made up ﹤0.01% of Southeast Asset Advisors's portfolio in Q1 2026, its #217 holding.
  • Southeast Asset Advisors first reported a position in NOVONIX in Q3 2025 and has held it in 3 quarters since.
  • Southeast Asset Advisors's NOVONIX position peaked at $35.2K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.