Verition Fund Management
NX icon

Verition Fund Management’s Quanex NX Stock Holding History

Verition Fund 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
Q1 		– Sell
-25,200
Closed -$388K – 3177
2025
Q4 		$388K Sell
25,200
-2,504
-9% -$35.4K ﹤0.01% 2849
2025
Q3 		$394K Sell
27,704
-23,784
-46% -$445K ﹤0.01% 3155
2025
Q2 		$973K Buy
51,488
+24,294
+89% +$431K 0.01% 2497
2025
Q1 		$506K Buy
+27,194
New +$575K ﹤0.01% 2581
2024
Q4 		– Sell
-12,138
Closed -$337K – 3437
2024
Q3 		$337K Buy
+12,138
New +$345K ﹤0.01% 2567
2020
Q1 		– Sell
-13,006
Closed -$222K – 936
2019
Q4 		$222K Buy
+13,006
New +$245K 0.01% 934
2016
Q3 		– Sell
-16,984
Closed -$316K – 1266
2016
Q2 		$316K Buy
+16,984
New +$318K 0.05% 578

Other funds holding NX

BlackRock
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
Ameriprise Minneapolis, Minnesota $431B 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