Rafferty Asset Management, LLC
Position in NX — Quanex Building Products CORP
CIK 1389426
New York, NY
Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,181
+$157,370 QoQ
Shares Held
43,028
+20.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 180 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rafferty Asset Management, LLC holds $105,763,962 across 15 Building Products & Equipment names. NX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
33,020 | $18,918,809 | |
| 2 | MAS |
Masco Corp /De/
|
210,373 | $17,118,051 | |
| 3 | OC |
Owens Corning
|
77,454 | $12,312,087 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
119,230 | $10,668,700 | |
| 5 | TT |
Trane Technologies plc
|
21,379 | $10,500,509 | |
| 6 | JCI |
Johnson Controls International plc
|
59,006 | $8,621,366 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
114,745 | $6,299,500 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
75,507 | $5,538,438 |
All Filings in NX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,181 | 43,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $643,811 | 35,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $648,974 | 42,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,422 | 36,176 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $312,757 | 16,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,798 | 13,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,948 | 13,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $296,869 | 10,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $271,688 | 9,826 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $355,208 | 9,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $310,254 | 10,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $223,641 | 7,939 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $271,836 | 10,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $231,442 | 10,810 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $343,512 | 13,829 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $316,386 | 12,062 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $326,431 | 14,724 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $332,436 | 18,028 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $213,890 | 15,410 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||