XT
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XTX Topco’s Quanex NX Stock Holding History

XTX Topco’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 		$2.56M Buy
142,383
+63,608
+81% +$1.2M 0.04% 663
2025
Q4 		$1.21M Buy
78,775
+48,501
+160% +$685K 0.03% 890
2025
Q3 		$430K Buy
+30,274
New +$566K 0.02% 1191
2025
Q2 		– Sell
-38,110
Closed -$708K – 2930
2025
Q1 		$708K Buy
38,110
+26,956
+242% +$570K 0.04% 766
2024
Q4 		$270K Sell
11,154
-12,126
-52% -$348K 0.02% 1305
2024
Q3 		$646K Buy
23,280
+10,390
+81% +$295K 0.05% 641
2024
Q2 		$356K Buy
+12,890
New +$427K 0.03% 851
2022
Q4 		– Sell
-31,568
Closed -$573K – 1390
2022
Q3 		$573K Buy
31,568
+20,516
+186% +$464K 0.14% 195
2022
Q2 		$251K Buy
+11,052
New +$231K 0.1% 349

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