Cypress Capital, LLC NXT NEXTRACKER INC

Ownership history in Cypress Capital, LLC  ·  7 quarters on record

AI Ownership Summary

Cypress Capital, LLC reported NEXTRACKER INC (NXT) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.72% in 2026 Q1. The latest visible filing shows NXT at 0.72% 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.

What this NXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cypress Capital, LLC'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 Q1

NXT was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

How Cypress Capital, LLC 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 20,944 -382 -1.8% 0.72% $2.5M 2026-04-28 $116.54
2025 Q4 REDUCED 8.6% +38.4% 21,326 -2,017 -8.6% 0.52% $1.9M 2026-02-06 $121.37
2025 Q3 REDUCED 23,343 -1,072 -4.4% 0.49% $1.7M 2025-10-23 $90.38
2025 Q2 REDUCED 24,415 -442 -1.8% 0.39% $1.3M 2025-08-07 $55.72
2025 Q1 REDUCED 5.8% +29.0% 24,857 -1,543 -5.8% 0.30% $1.0M 2025-04-25 $43.65
2024 Q4 ADDED 26,400 +25,213 +2124.1% 0.28% $964K 2025-02-03 $48.60
2024 Q2 INITIATED 1,187 0.02% $56K 2024-08-22 $39.44

FAQ About Cypress Capital, LLC and NXT

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

How long has Cypress Capital, LLC reported owning NXT?

Cypress Capital, LLC reported NXT across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NXT position in Cypress Capital, LLC's portfolio?

The largest reported portfolio weight for NXT was 0.72% in 2026 Q1.

What is the latest reported NXT position on this page?

The most recent filing on this page is 2026 Q1, when Cypress Capital, LLC reported 20,944 shares, equal to 0.72% of portfolio, with an estimated market value of $2.5M.

What does the chart on this NXT ownership page compare?

The chart compares Cypress Capital, LLC'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 Cypress Capital, LLC time their NXT position?

Based on 13F filing dates vs. subsequent NXT price moves, Cypress Capital, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on NXT relative to SPY over the holding period was +62.5%.

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