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Thompson Davis & Co’s Quanex NX Stock Holding History

Thompson Davis & Co’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
-24,810
Closed -$382K – 164
2025
Q4 		$382K Buy
+24,810
New +$351K 0.23% 75
2025
Q3 		– Sell
-19,019
Closed -$359K – 166
2025
Q2 		$359K Buy
19,019
+2,361
+14% +$41.8K 0.25% 71
2025
Q1 		$310K Buy
+16,658
New +$352K 0.24% 69
2018
Q3 		$2K Buy
+125
New +$2.2K ﹤0.01% 669

Other funds holding NX

BlackRock
BlackRock New York $5.72T 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
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

Thompson Davis & Co's NX Position: Q1 2026 in Review

Thompson Davis & Co sold out of Quanex (NX) in Q1 2026, closing a stake of 24,810 shares — an estimated $382K sold.

Thompson Davis & Co first reported a position in NX in Q3 2018 and held it in 4 quarters. The position peaked at $382K in Q4 2025. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

  • Thompson Davis & Co reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 24,810 Quanex shares in Q1 2026, an estimated $382K.
  • Thompson Davis & Co first reported a position in Quanex in Q3 2018 and held it in 4 quarters.
  • Thompson Davis & Co's Quanex position peaked at $382K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.