GCM
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Graham Capital Management’s Quanex NX Stock Holding History

Graham Capital 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
Q4 		– Sell
-30,535
Closed -$434K – 1496
2025
Q3 		$434K Buy
+30,535
New +$571K 0.02% 672
2024
Q4 		– Sell
-9,143
Closed -$254K – 1420
2024
Q3 		$254K Buy
+9,143
New +$260K 0.01% 845
2023
Q1 		– Sell
-51,654
Closed -$1.22M – 1256
2022
Q4 		$1.22M Buy
51,654
+2,155
+4% +$48.5K 0.05% 455
2022
Q3 		$898K Sell
49,499
-11,490
-19% -$260K 0.04% 532
2022
Q2 		$1.39M Buy
60,989
+30,903
+103% +$645K 0.06% 322
2022
Q1 		$631K Buy
30,086
+18,710
+164% +$426K 0.03% 476
2021
Q4 		$281K Buy
+11,376
New +$254K 0.02% 349

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return