NXT β€” NEXTRACKER INC

Ownership history in Electron Capital Partners, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Electron Capital Partners, LLC 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
2.56% (2025 Q4)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Electron Capital Partners, LLC Γ— NXT AI Analytics

πŸ“ˆ Electron Capital Partners, LLC outperformed the S&P 500 by +20.4% annually on this NXT position. Timing score: 70% (7/10 decisions correct). Average cost basis: $49.90. Maximum drawdown during holding period: –35.1%.

πŸ“ˆ Position Alpha vs SPY
+20.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.4% per year on this position.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$49.90
+74.6% 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
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Electron Capital Partners, LLC has been actively increasing its NXT allocation β€” a bullish signal from insiders.
Currently 2.56% 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 631,726 +65,311 +11.5% 2.56% $55.0M $87.11
2025 Q3 ADDED 566,415 +539,668 +2017.7% 1.90% $41.9M $73.99
2025 Q2 REDUCED 26,747 -60 -0.2% 0.08% $1.5M $54.37
2025 Q1 REDUCED 26,807 -683 -2.5% 0.07% $1.1M $42.14
2024 Q4 ADDED 27,490 +8,742 +46.6% 0.05% $1.0M $36.53
2024 Q3 REDUCED 18,748 -305,276 -94.2% 0.03% $703K $37.48
2024 Q2 REDUCED 324,024 -4,766 -1.4% 0.78% $15.2M $46.88
2024 Q1 REDUCED 328,790 -869,996 -72.6% 0.81% $18.5M $56.27
2023 Q3 REDUCED 1,198,786 -109,135 -8.3% 2.16% $48.1M $40.16
2023 Q2 ADDED 1,307,921 +709,593 +118.6% 2.24% $52.1M $39.81
1 older quarter 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% Clayton Partners LLC 3Y 2.52% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.49% Foresight Group Ltd Liability Partnership 2.43%
← Back to Electron Capital Partners, LLC Holdings