ExodusPoint Capital Management, LP NXT β€” NEXTRACKER INC

Ownership history in ExodusPoint Capital Management, LP  Β·  5 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported NEXTRACKER INC (NXT) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows NXT at 0.03% 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 ExodusPoint Capital Management, LP'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
2025 Q3

NXT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 ExodusPoint Capital Management, LP held NXT β€” position size vs. price
% of Fund (quarterly)    NXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 28.7% +21.9% ❌ 38,607 -15,564 -28.7% 0.03% $2.9M 2025-11-14 $93.75
2025 Q2 REDUCED 72.7% +40.0% ❌ 54,171 -144,609 -72.7% 0.03% $2.9M 2025-08-13 $55.29
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ExodusPoint Capital Management, LP and NXT

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

How long has ExodusPoint Capital Management, LP reported owning NXT?

ExodusPoint Capital Management, LP reported NXT across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported NXT position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for NXT was 0.03% in 2025 Q3.

What is the latest reported NXT position on this page?

The most recent filing on this page is 2025 Q3, when ExodusPoint Capital Management, LP reported 38,607 shares, equal to 0.03% of portfolio, with an estimated market value of $2.9M.

What does the chart on this NXT ownership page compare?

The chart compares ExodusPoint Capital Management, LP'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 ExodusPoint Capital Management, LP time their NXT position?

Based on 13F filing dates vs. subsequent NXT price moves, ExodusPoint Capital Management, LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on NXT relative to SPY over the holding period was +68.3%.

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