Dmitry Balyasny’s Quanex NX Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-17,704	Closed	-$272K	–	3333
2025 Q4	$272K	Sell	17,704 -35,870	-67%	-$507K	﹤0.01%	2767
2025 Q3	$762K	Sell	53,574 -377,056	-88%	-$7.05M	﹤0.01%	2229
2025 Q2	$8.14M	Sell	430,630 -534,665	-55%	-$9.48M	0.01%	1056
2025 Q1	$17.9M	Buy	965,295 +73,838	+8%	+$1.56M	0.03%	648
2024 Q4	$21.6M	Buy	891,457 +727,125	+442%	+$20.9M	0.03%	628
2024 Q3	$4.56M	Buy	164,332 +49,187	+43%	+$1.4M	0.01%	1289
2024 Q2	$3.18M	Buy	+115,145	New	+$3.81M	0.01%	1356
2023 Q4	–	Sell	-12,198	Closed	-$344K	–	2778
2023 Q3	$344K	Sell	12,198 -9,073	-43%	-$248K	﹤0.01%	1859
2023 Q2	$571K	Buy	+21,271	New	+$473K	﹤0.01%	1811
2018 Q2	–	Sell	-24,233	Closed	-$422K	–	2042
2018 Q1	$422K	Buy	+24,233	New	+$472K	﹤0.01%	1501
2016 Q2	–	Sell	-53,410	Closed	-$927K	–	1361
2016 Q1	$927K	Buy	+53,410	New	+$942K	0.01%	779

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

Dmitry Balyasny's NX Position: Q1 2026 in Review

Dmitry Balyasny sold out of Quanex (NX) in Q1 2026, closing a stake of 17,704 shares — an estimated $272K sold.

Dmitry Balyasny first reported a position in NX in Q1 2016 and held it in 11 quarters. The position peaked at $21.6M in Q4 2024. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

Dmitry Balyasny reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 17,704 Quanex shares in Q1 2026, an estimated $272K.
Dmitry Balyasny first reported a position in Quanex in Q1 2016 and held it in 11 quarters.
Dmitry Balyasny's Quanex position peaked at $21.6M in Q4 2024.
191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.