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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 – 1484
2025
Q3 		$434K Buy
+30,535
New +$571K 0.01% 672
2024
Q4 		– Sell
-9,143
Closed -$254K – 1410
2024
Q3 		$254K Buy
+9,143
New +$260K ﹤0.01% 845
2023
Q1 		– Sell
-51,654
Closed -$1.22M – 1252
2022
Q4 		$1.22M Buy
51,654
+2,155
+4% +$48.5K 0.04% 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 0.02% 476
2021
Q4 		$281K Buy
+11,376
New +$254K 0.01% 349

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
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Graham Capital Management's NX Position: Q4 2025 in Review

Graham Capital Management sold out of Quanex (NX) in Q4 2025, closing a stake of 30,535 shares — an estimated $434K sold.

Graham Capital Management first reported a position in NX in Q4 2021 and held it in 7 quarters. The position peaked at $1.39M in Q2 2022. 198 funds tracked by Wall St. Rank hold NX as of Q4 2025.

  • Graham Capital Management reported no remaining Quanex position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 30,535 Quanex shares in Q4 2025, an estimated $434K.
  • Graham Capital Management first reported a position in Quanex in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Quanex position peaked at $1.39M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Quanex as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.