Centiva Capital’s Quanex NX Stock Holding History

Centiva Capital’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	-14,339	Closed	-$271K	–	1616
2025 Q2	$271K	Sell	14,339 -9,863	-41%	-$175K	﹤0.01%	1219
2025 Q1	$450K	Buy	+24,202	New	+$512K	0.01%	870
2024 Q2	–	Sell	-5,931	Closed	-$228K	–	2379
2024 Q1	$228K	Buy	+5,931	New	+$198K	0.01%	1404
2021 Q3	–	Sell	-15,153	Closed	-$377K	–	1517
2021 Q2	$377K	Buy	+15,153	New	+$404K	0.01%	946

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

Centiva Capital's NX Position: Q3 2025 in Review

Centiva Capital sold out of Quanex (NX) in Q3 2025, closing a stake of 14,339 shares — an estimated $271K sold.

Centiva Capital first reported a position in NX in Q2 2021 and held it in 4 quarters. The position peaked at $450K in Q1 2025. 195 funds tracked by Wall St. Rank hold NX as of Q3 2025.

Centiva Capital reported no remaining Quanex position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 14,339 Quanex shares in Q3 2025, an estimated $271K.
Centiva Capital first reported a position in Quanex in Q2 2021 and held it in 4 quarters.
Centiva Capital's Quanex position peaked at $450K in Q1 2025.
195 funds tracked by Wall St. Rank held Quanex as of Q3 2025.

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