Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quanex NX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$18.6M	Hold	1,000,000	–	–	0.03%	457
2026 Q1	$18M	Buy	+1,000,000	New	+$18.9M	0.03%	392
2023 Q1	–	Sell	-98,700	Closed	-$2.34M	–	1419
2022 Q4	$2.34M	Sell	98,700 -26,300	-21%	-$592K	0.01%	690
2022 Q3	$2.27M	Sell	125,000 -17,500	-12%	-$396K	0.01%	653
2022 Q2	$3.24M	Sell	142,500 -53,200	-27%	-$1.11M	0.01%	603
2022 Q1	$4.11M	Buy	195,700 +72,900	+59%	+$1.66M	0.01%	603
2021 Q4	$3.04M	Buy	+122,800	New	+$2.74M	0.01%	789
2020 Q2	–	Sell	-78,800	Closed	-$794K	–	938
2020 Q1	$794K	Sell	78,800 -46,200	-37%	-$736K	0.01%	424
2019 Q4	$2.13M	Buy	+125,000	New	+$2.35M	0.01%	541

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Quanex (NX) position steady in Q2 2026 at 1,000,000 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #457.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NX in Q4 2019 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold NX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,000,000 shares of Quanex worth $18.6M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Quanex share count unchanged in Q2 2026.
Quanex made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #457 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Quanex in Q4 2019 and has held it in 9 quarters since.
181 funds tracked by Wall St. Rank held Quanex as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.