NXT β€” NEXTRACKER INC

Ownership history in PDT Partners, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which PDT 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
0.33% (2023 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

PDT Partners, LLC Γ— NXT AI Analytics

πŸ“ˆ PDT Partners, LLC outperformed the S&P 500 by +17.6% annually on this NXT position. Timing score: 100% (4/4 decisions correct). Average cost basis: $50.63. Maximum drawdown during holding period: –16.7%.

πŸ“ˆ Position Alpha vs SPY
+17.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.6% per year on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$50.63
+46.1% vs current ($73.99)

Best entry: $46.85 (2023 Q4)  Β·  Worst: $54.37 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 1 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 0.09% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,344 -52,708 -74.2% 0.09% $1.4M $73.99
2025 Q2 ADDED 71,052 +22,696 +46.9% 0.22% $3.9M $54.37
2024 Q2 ADDED 48,356 +1,320 +2.8% 0.21% $2.3M $46.88
2024 Q1 REDUCED 47,036 -16,450 -25.9% 0.25% $2.6M $56.27
2023 Q4 ADDED 63,486 +21,095 +49.8% 0.33% $3.0M $46.85
2023 Q3 INITIATED 42,391 β€” β€” 0.21% $1.7M β€”

🏒 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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