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Quarry LP’s Quanex NX Stock Holding History

Quarry LP’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
-1,725
Closed -$26.5K – 2014
2025
Q4 		$26.5K Sell
1,725
-2,029
-54% -$28.7K ﹤0.01% 889
2025
Q3 		$53.4K Buy
3,754
+2,136
+132% +$40K 0.01% 805
2025
Q2 		$30.6K Buy
+1,618
New +$28.7K 0.01% 1038
2025
Q1 		– Sell
-44
Closed -$1.07K – 1913
2024
Q4 		$1.07K Sell
44
-1,082
-96% -$31K ﹤0.01% 1539
2024
Q3 		$31.2K Buy
1,126
+677
+151% +$19.2K 0.01% 945
2024
Q2 		$12.4K Sell
449
-218
-33% -$7.21K ﹤0.01% 1252
2024
Q1 		$25.6K Sell
667
-335
-33% -$11.2K ﹤0.01% 801
2023
Q4 		$30.6K Sell
1,002
-1,163
-54% -$34.3K ﹤0.01% 528
2023
Q3 		$61K Buy
2,165
+1,249
+136% +$34.1K 0.01% 285
2023
Q2 		$24.6K Buy
916
+126
+16% +$2.8K 0.01% 490
2023
Q1 		$17K Sell
790
-393
-33% -$9.43K ﹤0.01% 704
2022
Q4 		$28K Buy
+1,183
New +$26.6K 0.01% 230

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

Quarry LP's NX Position: Q1 2026 in Review

Quarry LP sold out of Quanex (NX) in Q1 2026, closing a stake of 1,725 shares — an estimated $26.5K sold.

Quarry LP first reported a position in NX in Q4 2022 and held it in 12 quarters. The position peaked at $61K in Q3 2023. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

  • Quarry LP reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,725 Quanex shares in Q1 2026, an estimated $26.5K.
  • Quarry LP first reported a position in Quanex in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Quanex position peaked at $61K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.