iSAM Funds (UK)’s Quanex NX Stock Holding History

iSAM Funds (UK)’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	-14,578	Closed	-$224K	–	406
2025 Q4	$224K	Buy	+14,578	New	+$206K	0.08%	272
2025 Q3	–	Sell	-12,509	Closed	-$236K	–	762
2025 Q2	$236K	Buy	+12,509	New	+$222K	0.05%	400

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

iSAM Funds (UK)'s NX Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Quanex (NX) in Q1 2026, closing a stake of 14,578 shares — an estimated $224K sold.

iSAM Funds (UK) first reported a position in NX in Q2 2025 and held it in 2 quarters. The position peaked at $236K in Q2 2025. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

iSAM Funds (UK) reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 14,578 Quanex shares in Q1 2026, an estimated $224K.
iSAM Funds (UK) first reported a position in Quanex in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Quanex position peaked at $236K in Q2 2025.
191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.