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Bastion Asset Management’s Quanex NX Stock Holding History

Bastion 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
2025
Q3 		– Sell
-314,601
Closed -$6.09M – 75
2025
Q2 		$6.09M Buy
314,601
+194,205
+161% +$3.44M 2.85% 9
2025
Q1 		$2.46M Buy
+120,396
New +$2.55M 1.33% 37

Other funds holding NX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bastion Asset Management's NX Position: Q3 2025 in Review

Bastion Asset Management sold out of Quanex (NX) in Q3 2025, closing a stake of 314,601 shares — an estimated $6.09M sold.

Bastion Asset Management first reported a position in NX in Q1 2025 and held it in 2 quarters. The position peaked at $6.09M in Q2 2025. 195 funds tracked by Wall St. Rank hold NX as of Q3 2025.

  • Bastion Asset Management reported no remaining Quanex position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 314,601 Quanex shares in Q3 2025, an estimated $6.09M.
  • Bastion Asset Management first reported a position in Quanex in Q1 2025 and held it in 2 quarters.
  • Bastion Asset Management's Quanex position peaked at $6.09M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Quanex as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.