NX · Quanex Building Products CORP · Held by Funds
$18.91
-0.09 (-0.47%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$904.61M
Shares
45.83M
Volume · Oct 5
512.4K
Avg daily vol (3M)
388.69K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NX
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,740,865 | $51,034,906 | 0.05% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 1,680,654 | $31,293,777 | 1.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,449,240 | $26,984,849 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,200,984 | $22,362,322 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,048,523 | $19,513,013 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 565,121 | $10,081,759 | 0.05% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 526,148 | $9,796,876 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 525,880 | $9,791,886 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 510,137 | $9,100,844 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 435,749 | $8,113,646 | 0.06% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 420,874 | $7,836,674 | 1.07% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 439,218 | $7,835,649 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 416,450 | $7,754,299 | 0.05% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 411,755 | $7,345,709 | 0.25% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 389,738 | $7,256,922 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 350,322 | $6,522,996 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 338,639 | $6,302,072 | 0.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 333,658 | $6,212,712 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 290,083 | $5,175,081 | 0.03% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 269,975 | $5,026,935 | 0.55% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 241,060 | $4,486,127 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 240,832 | $4,484,292 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 236,463 | $4,400,576 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 241,343 | $4,305,559 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 222,840 | $4,147,052 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Home Construction ETF | ITB | 217,678 | $4,053,164 | 0.16% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE FUND | — | 214,677 | $3,997,286 | 0.89% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 218,489 | $3,897,844 | 0.40% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 204,721 | $3,811,905 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 210,212 | $3,750,182 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,242 | $2,944,884 | 0.05% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 156,286 | $2,910,045 | 0.19% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 144,956 | $2,586,015 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 136,580 | $2,436,587 | 0.02% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 126,049 | $2,347,032 | 0.55% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 116,210 | $2,162,668 | 0.12% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 119,991 | $2,140,639 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 119,273 | $2,127,830 | 0.72% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 110,600 | $2,058,266 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 112,836 | $2,012,994 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 100,828 | $1,876,409 | 0.10% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 100,557 | $1,872,371 | 0.42% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 96,900 | $1,804,278 | 0.14% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 99,300 | $1,771,512 | 0.25% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value | — | 95,850 | $1,709,964 | 0.26% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 91,279 | $1,699,615 | 0.07% | Long | 2026-06-30 | |
| CRM SMALL CAP VALUE FUND | — | 91,896 | $1,639,425 | 2.24% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 87,186 | $1,622,531 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 86,993 | $1,619,810 | 0.03% | Long | 2026-06-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 77,095 | $1,618,995 | 0.56% | Long | 2025-01-31 |
Showing 1–50 of 257 positions