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Close Asset Management’s Quanex NX Stock Holding History

Close 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
-333
Closed -$6K – 293
2025
Q2 		$6K Hold
333
– – ﹤0.01% 226
2025
Q1 		$6K Hold
333
– – ﹤0.01% 225
2024
Q4 		$8K Hold
333
– – ﹤0.01% 216
2024
Q3 		$9K Buy
+333
New +$9.46K ﹤0.01% 226

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
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

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

Close Asset Management sold out of Quanex (NX) in Q3 2025, closing a stake of 333 shares — an estimated $6K sold.

Close Asset Management first reported a position in NX in Q3 2024 and held it in 4 quarters. The position peaked at $9K in Q3 2024. 195 funds tracked by Wall St. Rank hold NX as of Q3 2025.

  • Close Asset Management reported no remaining Quanex position as of Q3 2025 after selling out during the quarter.
  • Close Asset Management sold 333 Quanex shares in Q3 2025, an estimated $6K.
  • Close Asset Management first reported a position in Quanex in Q3 2024 and held it in 4 quarters.
  • Close Asset Management's Quanex position peaked at $9K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Quanex as of Q3 2025.

Based on Close Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.