NEXA — NEXA RES S A
Reported value held$94.88M
Funds holding (latest)23
SectorMaterials
Funds holding (Q2 2026)15
Institutional value$76.34M · 6.24M sh
New / Add / Cut / Exit3 / 4 / 8 / 3
Top-5 / Top-10 concentration72.5% / 94.7%
Institutional holdings change
Reducing -24.0%
(-1.97M sh)
Institutional value change
Down -12.2%
As of Q2 2026, 15 SEC-registered investment managers reported holding NEXA (NEXA RES S A) in their latest 13F filings, with a combined reported value of $76.34M across 6.24M shares. That is -24.0% by share count (-1.97M shares) versus the previous quarter, while reported value moved -12.2%. Ownership is concentrated: the five largest holders account for 72.5% of reported value and the top ten for 94.7%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NEXA is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.90M | $23.29M | 0.02% | Add |
| JPMorgan Chase & Co history | 895.48K | $10.92M | 0.00% | New |
| Renaissance Technologies history | 612.79K | $7.50M | 0.01% | Reduce |
| Marshall Wace history | 609.56K | $7.46M | 0.01% | Reduce |
| Citadel Advisors history | 504.80K | $6.18M | 0.00% | Reduce |
| BlackRock Inc history | 361.52K | $4.43M | 0.00% | Add |
| Morgan Stanley history | 346.95K | $4.25M | 0.00% | Reduce |
| Lazard Asset Management history | 279.58K | $3.42M | 0.01% | New |
| Millennium Management history | 240.87K | $2.95M | 0.00% | Reduce |
| Point72 Asset Management history | 152.68K | $1.87M | 0.00% | Reduce |
| Arrowstreet Capital history | 126.39K | $1.55M | 0.00% | Reduce |
| Northern Trust Corp history | 120.65K | $1.48M | 0.00% | Add |
| UBS Group AG history | 37.30K | $456.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 30.35K | $371.52K | 0.00% | Add |
| Wells Fargo & Co history | 18.15K | $222.18K | 0.00% | New |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 1.53M | $16.21M | 0.01% | Add |
| Marshall Wace history | 1.24M | $13.15M | 0.01% | Add |
| Fidelity International (FIL) history | 935.41K | $9.91M | 0.01% | New |
| Renaissance Technologies history | 879.87K | $9.32M | 0.01% | Add |
| Citadel Advisors history | 745.60K | $7.90M | 0.00% | Add |
| Bank of America Corp history | 734.48K | $7.78M | 0.00% | Add |
| Morgan Stanley history | 516.92K | $5.47M | 0.00% | Add |
| Point72 Asset Management history | 364.90K | $3.86M | 0.01% | Add |
| Arrowstreet Capital history | 329.35K | $3.49M | 0.00% | Add |
| UBS Group AG history | 313.13K | $3.32M | 0.00% | Add |
| BlackRock Inc history | 264.10K | $2.80M | 0.00% | Add |
| Millennium Management history | 260.93K | $2.76M | 0.00% | Add |
| Northern Trust Corp history | 80.51K | $852.64K | 0.00% | New |
| Goldman Sachs Group history | 13.55K | $143.47K | 0.00% | Reduce |
| Citigroup Inc history | 3.19K | $33.82K | 0.00% | Add |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 977.79K | $8.65M | 0.01% | New |
| Renaissance Technologies history | 852.80K | $7.55M | 0.01% | Add |
| Citadel Advisors history | 601.57K | $5.32M | 0.00% | Add |
| Two Sigma Investments history | 394.76K | $3.49M | 0.01% | New |
| Bank of America Corp history | 314.47K | $2.78M | 0.00% | Add |
| Millennium Management history | 255.76K | $2.26M | 0.00% | Add |
| Goldman Sachs Group history | 224.18K | $1.98M | 0.00% | New |
| BlackRock Inc history | 204.99K | $1.81M | 0.00% | Add |
| Arrowstreet Capital history | 196.12K | $1.74M | 0.00% | New |
| Morgan Stanley history | 175.37K | $1.55M | 0.00% | Add |
| Point72 Asset Management history | 92.80K | $821.26K | 0.00% | New |
| JPMorgan Chase & Co history | 15.89K | $140.63K | 0.00% | New |
| UBS Group AG history | 7.16K | $63.38K | 0.00% | Add |
| Citigroup Inc history | 3.06K | $27.09K | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 386.30K | $1.93M | 0.00% | Add |
| BlackRock Inc history | 75.67K | $377.58K | 0.00% | Reduce |
| Millennium Management history | 73.19K | $365.22K | 0.00% | Add |
| Citadel Advisors history | 60.29K | $300.83K | 0.00% | Add |
| Morgan Stanley history | 7.66K | $38.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 933 | $4.66K | 0.00% | Hold |
| Bank of America Corp history | 15 | $75 | 0.00% | Add |
| UBS Group AG history | 2 | $10 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 344.13K | $1.71M | 0.00% | Add |
| BlackRock Inc history | 76.09K | $377.42K | 0.00% | Reduce |
| Millennium Management history | 32.66K | $161.97K | 0.00% | Reduce |
| Citadel Advisors history | 24.88K | $123.39K | 0.00% | Add |
| Morgan Stanley history | 12.46K | $61.79K | 0.00% | Add |
| Goldman Sachs Group history | 10.63K | $52.74K | 0.00% | New |
| UBS Group AG history | 5.62K | $27.86K | 0.00% | Add |
| Legal & General Investment Management America history | 933 | $4.63K | 0.00% | Hold |
| Bank of America Corp history | 12 | $60 | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 334.90K | $2.08M | 0.00% | Reduce |
| BlackRock Inc history | 115.78K | $717.85K | 0.00% | Add |
| Millennium Management history | 37.67K | $233.54K | 0.00% | Reduce |
| Citadel Advisors history | 24.36K | $151.02K | 0.00% | Add |
| Two Sigma Investments history | 14.14K | $87.69K | 0.00% | New |
| Morgan Stanley history | 3.89K | $24.10K | 0.00% | Add |
| UBS Group AG history | 1.00K | $6.20K | 0.00% | Reduce |
| Legal & General Investment Management America history | 933 | $5.78K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 895.48K sh · $10.92M
- Lazard Asset Management 279.58K sh · $3.42M
- Wells Fargo & Co 18.15K sh · $222.18K
Fully Exited (vs previous quarter)
- Fidelity International (FIL) sold 935.41K sh · $9.91M
- Bank of America Corp sold 734.48K sh · $7.78M
- Citigroup Inc sold 3.19K sh · $33.82K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 1.90M | 1.53M | 394.76K | — | — | 14.14K | — | — | 10.27K | 13.70K | 24.66K | — | — | — | — | 62.53K | — | 38.50K | 11.63K | 78.16K |
| JPMorgan Chase & Co | 895.48K | — | 15.89K | — | — | — | — | — | — | — | — | 10 | — | — | — | — | — | — | — | 3 |
| Renaissance Technologies | 612.79K | 879.87K | 852.80K | 386.30K | 344.13K | 334.90K | 349.20K | 353.20K | 341.79K | 329.70K | 342.90K | 311.50K | 330.92K | 330.03K | 370.23K | 494.42K | 445.40K | 502.70K | 460.20K | 432.20K |
| Marshall Wace | 609.56K | 1.24M | 977.79K | — | — | — | — | — | — | 15.87K | — | — | — | — | — | 349.40K | — | 42.25K | 20.73K | 198.11K |
| Citadel Advisors | 504.80K | 745.60K | 601.57K | 60.29K | 24.88K | 24.36K | 15.83K | 23.94K | 34.34K | 39.13K | 38.41K | 15.79K | 15.16K | 26.66K | 23.06K | 158.19K | 57.04K | 99.85K | 125.02K | 96.28K |
| BlackRock Inc | 361.52K | 264.10K | 204.99K | 75.67K | 76.09K | 115.78K | 97.50K | 181.39K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 346.95K | 516.92K | 175.37K | 7.66K | 12.46K | 3.89K | 3.51K | 4.13K | 7.00K | 8.36K | 9.20K | 13.58K | 13.02K | 74.53K | 72.18K | 137.64K | 227.74K | 276.50K | 193.87K | 233.38K |
| Lazard Asset Management | 279.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 240.87K | 260.93K | 255.76K | 73.19K | 32.66K | 37.67K | 113.53K | 147.32K | 94.66K | 93.65K | 51.38K | 28.78K | 85.21K | 10.39K | — | 647.83K | — | 35.27K | — | 76.28K |
| Point72 Asset Management | 152.68K | 364.90K | 92.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 126.39K | 329.35K | 196.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 120.65K | 80.51K | — | — | — | — | — | — | — | — | — | — | 64.42K | 64.41K | 64.74K | 69.09K | 68.14K | 69.52K | 73.82K | 85.97K |
| UBS Group AG | 37.30K | 313.13K | 7.16K | 2 | 5.62K | 1.00K | 3.63K | — | 924 | — | — | 6.96K | — | — | 3.54K | — | 1.45K | — | 1.63K | 3.92K |
| Goldman Sachs Group | 30.35K | 13.55K | 224.18K | — | 10.63K | — | — | — | 20.36K | 21.16K | — | 188.59K | 185.40K | 16.05K | 13.74K | 19.09K | — | 14.74K | — | — |
| Wells Fargo & Co | 18.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.85K | 1.68K |
| Fidelity International (FIL) | — | 935.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 734.48K | 314.47K | 15 | 12 | — | — | — | 416 | — | — | — | — | 302 | 640 | — | — | — | — | — |
| Citigroup Inc | — | 3.19K | 3.06K | — | — | — | — | — | 4 | 1.18K | 756 | 356 | 36 | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | — | — | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 3.02K | 3.02K | 3.02K | 3.02K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.49K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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