David Shaw’s Quanex NX Stock Holding History

David Shaw’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 Q4	–	Sell	-18,700	Closed	-$266K	–	4879
2025 Q3	$266K	Buy	+18,700	New	+$350K	﹤0.01%	4170

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 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

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

David Shaw's NX Position: Q1 2026 in Review

David Shaw sold out of Quanex (NX) in Q1 2026, closing a stake of 237,534 shares — an estimated $3.65M sold.

David Shaw first reported a position in NX in Q2 2013 and held it in 47 quarters. The position peaked at $9.66M in Q1 2019. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

David Shaw reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
David Shaw sold 237,534 Quanex shares in Q1 2026, an estimated $3.65M.
David Shaw first reported a position in Quanex in Q2 2013 and held it in 47 quarters.
David Shaw's Quanex position peaked at $9.66M in Q1 2019.
191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.