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	–	2017
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	–	1920
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	0.02%	528
2023 Q3	$61K	Buy	2,165 +1,249	+136%	+$34.1K	0.04%	285
2023 Q2	$24.6K	Buy	916 +126	+16%	+$2.8K	0.02%	490
2023 Q1	$17K	Sell	790 -393	-33%	-$9.43K	0.01%	704
2022 Q4	$28K	Buy	+1,183	New	+$26.6K	0.03%	230

Other funds holding NX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return