NX
Quanex Building Products CORPCompany with tickers: NX
Market Cap
$816.14M
Shares Outstanding
45,927,965
CIK
1423221
CUSIP
747619104
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NX
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,755,379 | $49,514,161 | 0.05% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 1,907,482 | $34,277,452 | 1.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,449,240 | $26,042,843 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,124,648 | $20,209,925 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 543,065 | $10,828,716 | 0.06% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 527,260 | $9,474,862 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 516,637 | $9,283,967 | 0.01% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 411,755 | $8,210,395 | 0.37% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 451,928 | $8,121,146 | 0.11% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 388,514 | $7,976,192 | 0.08% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 425,399 | $7,644,420 | 1.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 418,950 | $7,528,532 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 392,788 | $7,058,400 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 350,322 | $6,295,286 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 337,344 | $6,062,072 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 275,164 | $5,486,770 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 240,992 | $4,947,566 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 228,504 | $4,691,187 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 220,779 | $4,532,593 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 244,735 | $4,397,888 | 0.11% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 244,255 | $4,389,262 | 0.18% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 218,489 | $4,356,671 | 0.46% | Long | 2026-04-30 | |
| SBH SMALL CAP VALUE FUND | — | 206,323 | $3,707,624 | 0.96% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 179,827 | $3,691,848 | 0.02% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 190,043 | $3,415,073 | 0.17% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,858 | $3,220,295 | 0.06% | Long | 2026-02-28 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 175,289 | $3,149,943 | 0.46% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 144,641 | $2,969,480 | 0.17% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 141,596 | $2,823,424 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 113,996 | $2,273,080 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 101,709 | $2,088,086 | 0.09% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 116,088 | $2,086,101 | 0.17% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 100,344 | $2,060,062 | 0.12% | Long | 2026-02-28 | |
| Royce Micro-Cap Fund | — | 111,852 | $2,009,980 | 0.62% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 100,388 | $2,001,737 | 0.03% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value | — | 98,650 | $1,967,081 | 0.30% | Long | 2026-04-30 | |
| Small Cap Special Values Fund | — | 95,282 | $1,956,139 | 1.12% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 101,900 | $1,831,143 | 0.15% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 100,557 | $1,807,009 | 0.45% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 90,246 | $1,799,505 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 87,186 | $1,789,929 | 0.00% | Long | 2026-02-28 | |
| Transamerica Small/Mid Cap Value VP | — | 88,100 | $1,583,157 | 0.30% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 84,789 | $1,523,658 | 0.09% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 72,608 | $1,490,642 | 0.06% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 72,713 | $1,449,897 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 68,447 | $1,405,217 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 65,948 | $1,353,912 | 0.17% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 74,903 | $1,346,007 | 0.03% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 70,870 | $1,273,534 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 56,823 | $1,133,051 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 214 positions