AlphaQuest’s Quanex NX Stock Holding History

AlphaQuest’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,876	Closed	-$459K	–	1394
2025 Q4	$459K	Buy	29,876 +3,004	+11%	+$42.5K	0.03%	893
2025 Q3	$382K	Buy	26,872 +26,749	+21,747%	+$500K	0.03%	985
2025 Q2	$2.33K	Hold	123	–	–	﹤0.01%	1913
2025 Q1	$2.29K	Hold	123	–	–	﹤0.01%	1898
2024 Q4	$2.98K	Buy	123 +121	+6,050%	+$3.47K	﹤0.01%	1599
2024 Q3	$56	Sell	2 -3,278	-100%	-$93.2K	﹤0.01%	1832
2024 Q2	$90.7K	Buy	3,280 +3,244	+9,011%	+$107K	0.01%	951
2024 Q1	$1.38K	Sell	36 -9,877	-100%	-$329K	﹤0.01%	1175
2023 Q4	$303K	Buy	+9,913	New	+$292K	0.06%	520

Other funds holding NX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's NX Position: Q1 2026 in Review

AlphaQuest sold out of Quanex (NX) in Q1 2026, closing a stake of 29,876 shares — an estimated $459K sold.

AlphaQuest first reported a position in NX in Q4 2023 and held it in 9 quarters. The position peaked at $459K in Q4 2025. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

AlphaQuest reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 29,876 Quanex shares in Q1 2026, an estimated $459K.
AlphaQuest first reported a position in Quanex in Q4 2023 and held it in 9 quarters.
AlphaQuest's Quanex position peaked at $459K in Q4 2025.
191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.