State Street
NEXN

State Street’s Nexxen International NEXN Stock Holding History

State Street’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
2026
Q2 		$4.52M Buy
500,780
+12,991
+3% +$102K ﹤0.01% 3063
2026
Q1 		$3.18M Sell
487,789
-81,110
-14% -$518K ﹤0.01% 3141
2025
Q4 		$3.72M Sell
568,899
-20,873
-4% -$155K ﹤0.01% 3115
2025
Q3 		$5.46M Buy
589,772
+251,703
+74% +$2.5M ﹤0.01% 2970
2025
Q2 		$3.52M Buy
338,069
+323,563
+2,231% +$3.29M ﹤0.01% 3086
2025
Q1 		$121K Sell
14,506
-454
-3% -$4.09K ﹤0.01% 3928
2024
Q4 		$150K Sell
14,960
-152
-1% -$1.34K ﹤0.01% 3911
2024
Q3 		$122K Buy
15,112
+304
+2% +$2.14K ﹤0.01% 3939
2024
Q2 		$83.2K Hold
14,808
– – ﹤0.01% 4052
2024
Q1 		$77.3K Sell
14,808
-2,100
-12% -$10.6K ﹤0.01% 4077
2023
Q4 		$85.6K Hold
16,908
– – ﹤0.01% 4082
2023
Q3 		$59.7K Hold
16,908
– – ﹤0.01% 4242
2023
Q2 		$122K Sell
16,908
-304
-2% -$1.87K ﹤0.01% 4174
2023
Q1 		$90.3K Sell
17,212
-76
-0.4% -$534 ﹤0.01% 4347
2022
Q4 		$112K Sell
17,288
-2,024
-10% -$14.8K ﹤0.01% 4341
2022
Q3 		$134K Buy
19,312
+304
+2% +$2.67K ﹤0.01% 4318
2022
Q2 		$165K Buy
19,008
+1,948
+11% +$22.3K ﹤0.01% 4295
2022
Q1 		$259K Buy
17,060
+760
+5% +$11K ﹤0.01% 4296
2021
Q4 		$247K Buy
+16,300
New +$277K ﹤0.01% 4257

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 $2.37B AUM 28.81% 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 $84.2B AUM 55.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street's NEXN Position: Q2 2026 in Review

State Street increased its Nexxen International (NEXN) stake by 2.7% in Q2 2026, buying an estimated $102K and bringing the position to 500,780 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

State Street first reported a position in NEXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.46M in Q3 2025. 130 funds tracked by Wall St. Rank hold NEXN as of Q2 2026.

  • State Street held 500,780 shares of Nexxen International worth $4.52M as of Q2 2026.
  • State Street bought 12,991 Nexxen International shares in Q2 2026, an estimated $102K.
  • Nexxen International made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3063 holding.
  • State Street first reported a position in Nexxen International in Q4 2021 and has held it in 19 quarters since.
  • State Street's Nexxen International position peaked at $5.46M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Nexxen International as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.