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DePrince Race & Zollo Inc (DRZ)’s Quanex NX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$33.9M Sell
1,820,614
-23,791
-1% -$439K 0.57% 76
2026
Q1 		$33.1M Sell
1,844,405
-29,948
-2% -$565K 0.63% 71
2025
Q4 		$28.8M Buy
1,874,353
+139,036
+8% +$1.97M 0.55% 82
2025
Q3 		$24.7M Sell
1,735,317
-27,403
-2% -$513K 0.5% 92
2025
Q2 		$33.3M Buy
1,762,720
+206,007
+13% +$3.65M 0.69% 63
2025
Q1 		$28.9M Buy
1,556,713
+445,249
+40% +$9.42M 0.6% 76
2024
Q4 		$26.9M Buy
1,111,464
+975,324
+716% +$28M 0.53% 88
2024
Q3 		$3.78M Buy
+136,140
New +$3.87M 0.07% 159
2023
Q3 		– Sell
-194,550
Closed -$5.22M – 203
2023
Q2 		$5.22M Sell
194,550
-9,501
-5% -$211K 0.12% 151
2023
Q1 		$4.39M Buy
204,051
+9,358
+5% +$225K 0.1% 156
2022
Q4 		$4.61M Sell
194,693
-60,387
-24% -$1.36M 0.11% 156
2022
Q3 		$4.63M Sell
255,080
-9,940
-4% -$225K 0.12% 155
2022
Q2 		$6.03M Sell
265,020
-21,827
-8% -$456K 0.14% 142
2022
Q1 		$6.02M Buy
286,847
+2,848
+1% +$64.8K 0.12% 155
2021
Q4 		$7.04M Sell
283,999
-2,783
-1% -$62.1K 0.18% 143
2021
Q3 		$6.14M Buy
+286,782
New +$6.69M 0.16% 155
2021
Q1 		– Sell
-73,487
Closed -$1.63M – 235
2020
Q4 		$1.63M Sell
73,487
-177,960
-71% -$3.66M 0.05% 197
2020
Q3 		$4.64M Sell
251,447
-15,970
-6% -$254K 0.17% 152
2020
Q2 		$3.71M Buy
267,417
+68,623
+35% +$817K 0.14% 157
2020
Q1 		$2M Buy
+198,794
New +$3.17M 0.09% 166
2019
Q3 		– Sell
-113,818
Closed -$2.15M – 230
2019
Q2 		$2.15M Buy
113,818
+85,468
+301% +$1.43M 0.06% 186
2019
Q1 		$450K Buy
+28,350
New +$450K 0.01% 212
2014
Q2 		– Sell
-1,968,079
Closed -$40.7M – 322
2014
Q1 		$40.7M Buy
1,968,079
+111,387
+6% +$2.19M 0.49% 87
2013
Q4 		$37M Buy
1,856,692
+26,145
+1% +$473K 0.47% 90
2013
Q3 		$34.5M Buy
+1,830,547
New +$32.2M 0.47% 87

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NX Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Quanex (NX) stake by 1.3% in Q2 2026, selling an estimated $439K and leaving 1,820,614 shares worth $33.9M. The position accounts for 0.57% of the portfolio, ranked #76.

DePrince Race & Zollo Inc (DRZ) first reported a position in NX in Q3 2013 and has held it in 25 quarters since. The position peaked at $40.7M in Q1 2014. 181 funds tracked by Wall St. Rank hold NX as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,820,614 shares of Quanex worth $33.9M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 23,791 Quanex shares in Q2 2026, an estimated $439K.
  • Quanex made up 0.57% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #76 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Quanex in Q3 2013 and has held it in 25 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Quanex position peaked at $40.7M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Quanex as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.