State of Tennessee, Department of Treasury
NEXN

State of Tennessee, Department of Treasury’s Nexxen International NEXN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,764
Closed -$53.3K – 1776
2025
Q3 		$53.3K Sell
5,764
-27,110
-82% -$269K ﹤0.01% 1720
2025
Q2 		$342K Buy
32,874
+27,110
+470% +$275K ﹤0.01% 1492
2025
Q1 		$48.1K Buy
+5,764
New +$52K ﹤0.01% 1711

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's NEXN Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Nexxen International (NEXN) in Q4 2025, closing a stake of 5,764 shares — an estimated $53.3K sold.

State of Tennessee, Department of Treasury first reported a position in NEXN in Q1 2025 and held it in 3 quarters. The position peaked at $342K in Q2 2025. 108 funds tracked by Wall St. Rank hold NEXN as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Nexxen International position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,764 Nexxen International shares in Q4 2025, an estimated $53.3K.
  • State of Tennessee, Department of Treasury first reported a position in Nexxen International in Q1 2025 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Nexxen International position peaked at $342K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Nexxen International as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.