Assenagon Asset Management S.A. NXT — NEXTRACKER INC

Ownership history in Assenagon Asset Management S.A.  ·  12 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported NEXTRACKER INC (NXT) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows NXT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in NEXTRACKER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NXT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NXT stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held NXT — position size vs. price
% of Fund (quarterly)    NXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,653 -8,054 -18.9% 0.01% $4.1M 2026-07-08 $109.74
2026 Q1 REDUCED — — — 42,707 -1,850 -4.2% 0.01% $5.1M 2026-04-20 $106.49
2025 Q4 REDUCED 44.2% +38.4% ❌ 44,557 -35,365 -44.2% 0.01% $3.9M 2026-01-09 $91.17
2025 Q3 ADDED — — — 79,922 +49,214 +160.3% 0.01% $5.9M 2025-10-07 $77.55
2025 Q2 REDUCED 44.2% +40.0% ❌ 30,708 -24,335 -44.2% 0.00% $1.7M 2025-07-11 $61.70
2025 Q1 REDUCED — — — 55,043 -1,147 -2.0% 0.00% $2.3M 2025-04-15 $40.57
2024 Q4 REDUCED 94.2% +15.4% ❌ 56,190 -907,508 -94.2% 0.00% $2.1M 2025-01-14 $42.35
2024 Q3 ADDED — — — 963,698 +591,488 +158.9% 0.07% $36.1M 2024-10-23 $31.42
2024 Q2 REDUCED 76.5% -20.1% ✅ 372,210 -1,214,556 -76.5% 0.04% $17.4M 2024-07-18 $47.37
2024 Q1 ADDED — — — 1,586,766 +1,579,507 +21759.3% 0.21% $89.3M 2024-04-24 $43.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NXT

As of 2026 Q2 — sorted by position size

MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.29% MRA Advisory Group 3Y 0.26% PRIVATE CLIENT SERVICES, LLC 0.26% Polianta Ltd 3Y 7Y 0.22% Hilltop National Bank 0.05% Cohen Capital Management, Inc. 3Y 7Y 0.03% GAMMA Investing LLC 0.02% Central Pacific Bank - Trust Division 0.02% Versant Capital Management, Inc 3Y 7Y 0.0% Cedar Mountain Advisors, LLC 3Y 0.0%

FAQ About Assenagon Asset Management S.A. and NXT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning NXT?

Assenagon Asset Management S.A. reported NXT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NXT position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for NXT was 0.21% in 2024 Q1.

What is the latest reported NXT position on this page?

The most recent filing on this page is 2026 Q2, when Assenagon Asset Management S.A. reported 34,653 shares, equal to 0.01% of portfolio, with an estimated market value of $4.1M.

What does the chart on this NXT ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly NXT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their NXT position?

Based on 13F filing dates vs. subsequent NXT price moves, Assenagon Asset Management S.A. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on NXT relative to SPY over the holding period was +260.9%.

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