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NX — QUANEX BLDG PRODS CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $352.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.31M | $136.09M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.10M | $63.11M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.19M | $22.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 849.54K | $15.82M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 618.71K | $11.52M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 522.90K | $9.74M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 510.25K | $9.50M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 474.21K | $8.83M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 471.56K | $8.78M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 439.36K | $8.18M | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 410.93K | $7.65M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 312.17K | $5.81M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 268.67K | $5.00M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 266.75K | $4.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 302.53K | $4.65M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 238.83K | $4.45M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 222.33K | $4.14M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 113.00K | $3.45M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 195.33K | $3.00M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 156.25K | $2.91M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 107.41K | $2.00M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 58.30K | $1.09M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.74K | $1.08M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 68.87K | $1.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 53.20K | $990.49K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 50.16K | $934.05K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 49.15K | $915.21K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 47.95K | $892.81K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 41.21K | $749.66K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 38.00K | $707.52K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 18.36K | $330.20K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 16.99K | $316.28K | 0.00% | Add |
| Amundi US history | Q1 2025 | 17.66K | $293.56K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 15.40K | $286.75K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 17.70K | $272.29K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 16.50K | $253.82K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 13.64K | $245.07K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 12.29K | $228.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.33K | $155.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 38.23K | $712 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 3.75K | $70 | 0.00% | Reduce |