Balyasny Asset Management

Balyasny Asset Management’s Quanex NX Stock Holding History

Balyasny Asset 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
2026 Q1	–	Sell	-17,704	Closed	-$272K	–	3371
2025 Q4	$272K	Sell	17,704 -35,870	-67%	-$507K	﹤0.01%	2767
2025 Q3	$762K	Sell	53,574 -377,056	-88%	-$7.05M	﹤0.01%	2229
2025 Q2	$8.14M	Sell	430,630 -534,665	-55%	-$9.48M	0.02%	1056
2025 Q1	$17.9M	Buy	965,295 +73,838	+8%	+$1.56M	0.05%	648
2024 Q4	$21.6M	Buy	891,457 +727,125	+442%	+$20.9M	0.05%	628
2024 Q3	$4.56M	Buy	164,332 +49,187	+43%	+$1.4M	0.01%	1289
2024 Q2	$3.18M	Buy	+115,145	New	+$3.81M	0.01%	1356
2023 Q4	–	Sell	-12,198	Closed	-$344K	–	2796
2023 Q3	$344K	Sell	12,198 -9,073	-43%	-$248K	﹤0.01%	1859
2023 Q2	$571K	Buy	+21,271	New	+$473K	﹤0.01%	1811
2018 Q2	–	Sell	-24,233	Closed	-$422K	–	2063
2018 Q1	$422K	Buy	+24,233	New	+$472K	﹤0.01%	1501
2016 Q2	–	Sell	-53,410	Closed	-$927K	–	1398
2016 Q1	$927K	Buy	+53,410	New	+$942K	0.01%	779

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Dimensional Fund Advisors

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