Aquatic Capital Management’s Quanex NX Stock Holding History

Aquatic Capital Management’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
2025 Q3	–	Sell	-2,420	Closed	-$45.7K	–	1576
2025 Q2	$45.7K	Buy	+2,420	New	+$42.9K	﹤0.01%	1149
2024 Q4	–	Sell	-29,400	Closed	-$816K	–	1538
2024 Q3	$816K	Buy	29,400 +18,500	+170%	+$526K	0.02%	542
2024 Q2	$301K	Buy	10,900 +9,600	+738%	+$318K	0.01%	648
2024 Q1	$50K	Buy	+1,300	New	+$43.3K	﹤0.01%	1024
2023 Q3	–	Sell	-3,800	Closed	-$102K	–	1528
2023 Q2	$102K	Buy	3,800 +2,700	+245%	+$60K	0.01%	840
2023 Q1	$24K	Buy	+1,100	New	+$26.4K	﹤0.01%	1022
2022 Q4	–	Sell	-5,600	Closed	-$102K	–	1683
2022 Q3	$102K	Buy	+5,600	New	+$127K	0.01%	750

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCP

Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Aquatic Capital Management's NX Position: Q3 2025 in Review

Aquatic Capital Management sold out of Quanex (NX) in Q3 2025, closing a stake of 2,420 shares — an estimated $45.7K sold.

Aquatic Capital Management first reported a position in NX in Q3 2022 and held it in 7 quarters. The position peaked at $816K in Q3 2024. 195 funds tracked by Wall St. Rank hold NX as of Q3 2025.

Aquatic Capital Management reported no remaining Quanex position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 2,420 Quanex shares in Q3 2025, an estimated $45.7K.
Aquatic Capital Management first reported a position in Quanex in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Quanex position peaked at $816K in Q3 2024.
195 funds tracked by Wall St. Rank held Quanex as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.