CastleKnight Management’s Quanex NX Stock Holding History

CastleKnight 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 Q2	$5.97M	Sell	320,640 -24,960	-7%	-$461K	0.08%	172
2026 Q1	$6.21M	Buy	345,600 +320,400	+1,271%	+$6.05M	0.1%	132
2025 Q4	$388K	Sell	25,200 -119,700	-83%	-$1.69M	0.01%	321
2025 Q3	$2.06M	Buy	144,900 +54,700	+61%	+$1.02M	0.04%	227
2025 Q2	$1.7M	Hold	90,200	–	–	0.05%	235
2025 Q1	$1.68M	Hold	90,200	–	–	0.07%	174
2024 Q4	$2.19M	Buy	90,200 +16,500	+22%	+$473K	0.06%	163
2024 Q3	$2.05M	Buy	+73,700	New	+$2.09M	0.08%	134

Other funds holding NX

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

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

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

CastleKnight Management's NX Position: Q2 2026 in Review

CastleKnight Management reduced its Quanex (NX) stake by 7.2% in Q2 2026, selling an estimated $461K and leaving 320,640 shares worth $5.97M. The position accounts for 0.08% of the portfolio, ranked #172.

CastleKnight Management first reported a position in NX in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.21M in Q1 2026. 181 funds tracked by Wall St. Rank hold NX as of Q2 2026.

CastleKnight Management held 320,640 shares of Quanex worth $5.97M as of Q2 2026.
CastleKnight Management sold 24,960 Quanex shares in Q2 2026, an estimated $461K.
Quanex made up 0.08% of CastleKnight Management's portfolio in Q2 2026, its #172 holding.
CastleKnight Management first reported a position in Quanex in Q3 2024 and has held it in 8 quarters since.
CastleKnight Management's Quanex position peaked at $6.21M in Q1 2026.
181 funds tracked by Wall St. Rank held Quanex as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.