Versant Capital Management’s Quanex NX Stock Holding History

Versant Capital 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	$62.9K	Hold	3,377	–	–	0.01%	1207
2026 Q1	$60.7K	Buy	3,377 +965	+40%	+$18.2K	0.01%	1119
2025 Q4	$37.1K	Buy	2,412 +1,299	+117%	+$18.4K	﹤0.01%	1250
2025 Q3	$15.8K	Sell	1,113 -1,281	-54%	-$24K	﹤0.01%	1706
2025 Q2	$45.2K	Buy	2,394 +1,506	+170%	+$26.7K	0.01%	1035
2025 Q1	$16.5K	Buy	888 +220	+33%	+$4.65K	﹤0.01%	1449
2024 Q4	$16.2K	Sell	668 -12	-2%	-$344	﹤0.01%	1137
2024 Q3	$18.9K	Hold	680	–	–	﹤0.01%	821
2024 Q2	$18.8K	Hold	680	–	–	﹤0.01%	747
2024 Q1	$26.1K	Hold	680	–	–	0.01%	422
2023 Q4	$20.8K	Sell	680 -94	-12%	-$2.77K	0.01%	482
2023 Q3	$21.8K	Hold	774	–	–	0.01%	449
2023 Q2	$20.8K	Hold	774	–	–	0.01%	495
2023 Q1	$16.6K	Hold	774	–	–	0.01%	556
2022 Q4	$18.3K	Hold	774	–	–	0.01%	477
2022 Q3	$14K	Buy	774 +52	+7%	+$1.18K	0.01%	545
2022 Q2	$16K	Sell	722 -25	-3%	-$522	0.01%	501
2022 Q1	$16K	Buy	747 +26	+4%	+$592	0.01%	543
2021 Q4	$18K	Sell	721 -14	-2%	-$312	0.01%	536
2021 Q3	$16K	Hold	735	–	–	0.01%	549
2021 Q2	$18K	Buy	735 +14	+2%	+$373	0.01%	519
2021 Q1	$19K	Hold	721	–	–	0.01%	579
2020 Q4	$15K	Hold	721	–	–	0.01%	599
2020 Q3	$13K	Sell	721 -3	-0.4%	-$48	0.01%	573
2020 Q2	$10K	Sell	724 -175	-19%	-$2.08K	﹤0.01%	628
2020 Q1	$9K	Sell	899 -75	-8%	-$1.2K	﹤0.01%	585
2019 Q4	$16K	Sell	974 -33	-3%	-$621	0.01%	532
2019 Q3	$18K	Sell	1,007 -8	-0.8%	-$144	0.01%	506
2019 Q2	$19K	Sell	1,015 -308	-23%	-$5.16K	0.01%	491
2019 Q1	$21K	Buy	1,323 +541	+69%	+$8.59K	0.01%	592
2018 Q4	$10K	Hold	782	–	–	﹤0.01%	827
2018 Q3	$14K	Hold	782	–	–	0.01%	788
2018 Q2	$14K	Hold	782	–	–	0.01%	775
2018 Q1	$13K	Hold	782	–	–	0.01%	802
2017 Q4	$18K	Hold	782	–	–	0.01%	705
2017 Q3	$17K	Hold	782	–	–	0.01%	664
2017 Q2	$16K	Sell	782 -142	-15%	-$2.88K	0.01%	683
2017 Q1	$18K	Sell	924 -43	-4%	-$855	0.01%	633
2016 Q4	$19K	Hold	967	–	–	0.01%	612
2016 Q3	$16K	Sell	967 -36	-4%	-$696	0.01%	649
2016 Q2	$18K	Hold	1,003	–	–	0.01%	570
2016 Q1	$17K	Sell	1,003 -120	-11%	-$2.12K	0.01%	579
2015 Q4	$23K	Buy	+1,123	New	+$21.7K	0.01%	455

Other funds holding NX

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return