Pathstone Holdings
NX icon

Pathstone Holdings’s Quanex NX Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-12,876
Closed -$239K – 2289
2025
Q1 		$239K Buy
+12,876
New +$272K ﹤0.01% 2006
2024
Q4 		– Sell
-7,630
Closed -$212K – 2370
2024
Q3 		$212K Buy
+7,630
New +$217K ﹤0.01% 2146

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
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Pathstone Holdings's NX Position: Q2 2025 in Review

Pathstone Holdings sold out of Quanex (NX) in Q2 2025, closing a stake of 12,876 shares — an estimated $239K sold.

Pathstone Holdings first reported a position in NX in Q3 2024 and held it in 2 quarters. The position peaked at $239K in Q1 2025. 198 funds tracked by Wall St. Rank hold NX as of Q2 2025.

  • Pathstone Holdings reported no remaining Quanex position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 12,876 Quanex shares in Q2 2025, an estimated $239K.
  • Pathstone Holdings first reported a position in Quanex in Q3 2024 and held it in 2 quarters.
  • Pathstone Holdings's Quanex position peaked at $239K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Quanex as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.