NXT β€” NEXTRACKER INC

Ownership history in CITIGROUP INC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in NEXTRACKER INC (NXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

CITIGROUP INC Γ— NXT AI Analytics

πŸ“ˆ CITIGROUP INC outperformed the S&P 500 by +16.3% annually on this NXT position. Timing score: 75% (9/12 decisions correct). Average cost basis: $43.28. Maximum drawdown during holding period: –35.1%.

πŸ“ˆ Position Alpha vs SPY
+16.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.3% per year on this position.
12 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 12 add/trim decisions correct

πŸ’° Entry Quality
$43.28
+101.3% vs current ($87.11)

Best entry: $36.26 (2023 Q1)  Β·  Worst: $87.11 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NXT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,695 +33,750 +49.7% 0.00% $8.9M $87.11
2025 Q3 ADDED 67,945 +35,445 +109.1% 0.00% $5.0M $73.99
2025 Q3 REDUCED 32,500 -161,373 -83.2% 0.00% $2.4M $73.99
2025 Q2 REDUCED 193,873 -336,518 -63.4% 0.01% $10.5M $54.37
2025 Q1 REDUCED 530,391 -127,145 -19.3% 0.01% $22.4M $42.14
2024 Q4 ADDED 657,536 +523,035 +388.9% 0.01% $24.0M $36.53
2024 Q3 REDUCED 134,501 -151,780 -53.0% 0.00% $5.0M $37.48
2024 Q2 ADDED 286,281 +244,701 +588.5% 0.01% $13.4M $46.88
2024 Q1 REDUCED 41,580 -669,920 -94.2% 0.00% $2.3M $56.27
2023 Q4 ADDED 711,500 +344,996 +94.1% 0.02% $33.3M $46.85
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NXT

As of 2025 Q4 β€” sorted by position size

Tenzing Global Management, LLC 3Y 7Y 8.47% One Fin Capital Management LP 3Y 7Y 8.46% Goodman Financial Corp 3Y 7Y 5.44% Blue Door Asset Management, LLC 3Y 5.32% Renaissance Capital LLC 3Y 5.05% Andrew Hill Investment Advisors, Inc. 3Y 4.65% Wealth High Governance Capital Ltda 3.98% Electron Capital Partners, LLC 3Y 7Y 2.56% Clayton Partners LLC 3Y 2.52% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.49%
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