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Guggenheim Capital’s Quanex NX Stock Holding History

Guggenheim Capital’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
-30,720
Closed -$472K – 1738
2025
Q4 		$472K Buy
+30,720
New +$434K ﹤0.01% 1314
2023
Q3 		– Sell
-18,870
Closed -$507K – 1891
2023
Q2 		$507K Sell
18,870
-2,558
-12% -$56.9K ﹤0.01% 1468
2023
Q1 		$461K Buy
+21,428
New +$514K ﹤0.01% 1518
2022
Q4 		– Sell
-12,129
Closed -$220K – 1962
2022
Q3 		$220K Buy
12,129
+2,852
+31% +$64.5K ﹤0.01% 1762
2022
Q2 		$211K Buy
+9,277
New +$194K ﹤0.01% 1930
2019
Q4 		– Sell
-12,334
Closed -$223K – 2137
2019
Q3 		$223K Buy
+12,334
New +$222K ﹤0.01% 1971
2017
Q4 		– Sell
-73,083
Closed -$1.68M – 2781
2017
Q3 		$1.68M Buy
73,083
+7,141
+11% +$148K ﹤0.01% 1786
2017
Q2 		$1.39M Sell
65,942
-6,582
-9% -$134K ﹤0.01% 1869
2017
Q1 		$1.47M Sell
72,524
-8,251
-10% -$164K ﹤0.01% 1863
2016
Q4 		$1.64M Buy
+80,775
New +$1.49M ﹤0.01% 1823
2016
Q3 		– Sell
-12,429
Closed -$231K – 2915
2016
Q2 		$231K Buy
12,429
+11
+0.1% +$206 ﹤0.01% 2637
2016
Q1 		$215K Sell
12,418
-13,154
-51% -$232K ﹤0.01% 2665
2015
Q4 		$534K Buy
25,572
+12,405
+94% +$239K ﹤0.01% 2426
2015
Q3 		$239K Buy
13,167
+2,657
+25% +$52.1K ﹤0.01% 2678
2015
Q2 		$225K Buy
+10,510
New +$203K ﹤0.01% 2791
2014
Q4 		– Sell
-35,216
Closed -$637K – 3080
2014
Q3 		$637K Sell
35,216
-872
-2% -$15.6K ﹤0.01% 2455
2014
Q2 		$645K Sell
36,088
-3,410
-9% -$63.8K ﹤0.01% 2489
2014
Q1 		$817K Buy
39,498
+209
+0.5% +$4.11K ﹤0.01% 2367
2013
Q4 		$783K Buy
39,289
+9,810
+33% +$178K ﹤0.01% 2356
2013
Q3 		$555K Buy
29,479
+3,519
+14% +$61.9K ﹤0.01% 2403
2013
Q2 		$437K Buy
+25,960
New +$445K ﹤0.01% 2492

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 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
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

Guggenheim Capital's NX Position: Q1 2026 in Review

Guggenheim Capital sold out of Quanex (NX) in Q1 2026, closing a stake of 30,720 shares — an estimated $472K sold.

Guggenheim Capital first reported a position in NX in Q2 2013 and held it in 21 quarters. The position peaked at $1.68M in Q3 2017. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

  • Guggenheim Capital reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 30,720 Quanex shares in Q1 2026, an estimated $472K.
  • Guggenheim Capital first reported a position in Quanex in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Quanex position peaked at $1.68M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.