Rafferty Asset Management
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Rafferty Asset Management’s Quanex NX Stock Holding History

Rafferty Asset Management’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 		$801K Buy
43,028
+7,201
+20% +$133K ﹤0.01% 826
2026
Q1 		$644K Sell
35,827
-6,369
-15% -$120K ﹤0.01% 857
2025
Q4 		$649K Buy
42,196
+6,020
+17% +$85.1K ﹤0.01% 870
2025
Q3 		$514K Buy
36,176
+19,628
+119% +$367K ﹤0.01% 898
2025
Q2 		$313K Buy
16,548
+2,788
+20% +$49.4K ﹤0.01% 976
2025
Q1 		$256K Buy
13,760
+107
+0.8% +$2.26K ﹤0.01% 994
2024
Q4 		$331K Buy
13,653
+2,955
+28% +$84.7K ﹤0.01% 1009
2024
Q3 		$297K Buy
10,698
+872
+9% +$24.8K ﹤0.01% 1034
2024
Q2 		$272K Buy
9,826
+583
+6% +$19.3K ﹤0.01% 1070
2024
Q1 		$355K Sell
9,243
-906
-9% -$30.2K ﹤0.01% 1023
2023
Q4 		$310K Buy
10,149
+2,210
+28% +$65.2K ﹤0.01% 1032
2023
Q3 		$224K Buy
+7,939
New +$217K ﹤0.01% 1045
2022
Q1 		– Sell
-10,970
Closed -$272K – 1295
2021
Q4 		$272K Buy
10,970
+160
+1% +$3.57K ﹤0.01% 1166
2021
Q3 		$231K Sell
10,810
-3,019
-22% -$70.5K ﹤0.01% 1171
2021
Q2 		$344K Buy
13,829
+1,767
+15% +$47.1K ﹤0.01% 1146
2021
Q1 		$316K Sell
12,062
-2,662
-18% -$66.4K ﹤0.01% 1071
2020
Q4 		$326K Sell
14,724
-3,304
-18% -$68K ﹤0.01% 791
2020
Q3 		$332K Buy
18,028
+2,618
+17% +$41.6K ﹤0.01% 782
2020
Q2 		$214K Buy
+15,410
New +$184K ﹤0.01% 914
2018
Q3 		– Sell
-11,869
Closed -$213K – 727
2018
Q2 		$213K Sell
11,869
-2,339
-16% -$41.8K ﹤0.01% 627
2018
Q1 		$247K Sell
14,208
-4,359
-23% -$84.9K ﹤0.01% 637
2017
Q4 		$434K Buy
+18,567
New +$411K 0.01% 574

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Rafferty Asset Management's NX Position: Q2 2026 in Review

Rafferty Asset Management increased its Quanex (NX) stake by 20% in Q2 2026, buying an estimated $133K and bringing the position to 43,028 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Rafferty Asset Management first reported a position in NX in Q4 2017 and has held it in 22 quarters since. 181 funds tracked by Wall St. Rank hold NX as of Q2 2026.

  • Rafferty Asset Management held 43,028 shares of Quanex worth $801K as of Q2 2026.
  • Rafferty Asset Management bought 7,201 Quanex shares in Q2 2026, an estimated $133K.
  • Quanex made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #826 holding.
  • Rafferty Asset Management first reported a position in Quanex in Q4 2017 and has held it in 22 quarters since.
  • 181 funds tracked by Wall St. Rank held Quanex as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.