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VarCov Co’s Quanex NX Stock Holding History

VarCov 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
-72,389
Closed -$1.11M – 556
2025
Q4 		$1.11M Buy
+72,389
New +$1.02M 0.44% 45

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

VarCov Co's NX Position: Q1 2026 in Review

VarCov Co sold out of Quanex (NX) in Q1 2026, closing a stake of 72,389 shares — an estimated $1.11M sold.

VarCov Co first reported a position in NX in Q4 2025 and held it in 1 quarter. The position peaked at $1.11M in Q4 2025. 191 funds tracked by Wall St. Rank hold NX as of Q1 2026.

  • VarCov Co reported no remaining Quanex position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 72,389 Quanex shares in Q1 2026, an estimated $1.11M.
  • VarCov Co first reported a position in Quanex in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Quanex position peaked at $1.11M in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Quanex as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.