Russell Investments Group, Ltd.
Position in NX — Quanex Building Products CORP
CIK 1692234
Seattle, WA
Position in NX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,083,360
+$275,068 QoQ
Shares Held
541,534
-0.8% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. NX ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,083,360 | 541,534 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,808,292 | 545,815 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,956,256 | 517,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,601,917 | 464,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,565,250 | 453,188 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,294,696 | 392,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,692,370 | 276,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,773,887 | 172,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,782,179 | 64,455 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,592,216 | 67,453 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,185,203 | 71,482 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $339,278 | 12,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,195,739 | 119,022 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,910,359 | 135,177 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,095,637 | 130,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,486,865 | 136,942 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,502,201 | 153,943 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,859,571 | 136,235 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,539,598 | 142,841 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,721,483 | 173,820 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,119,944 | 85,344 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $3,228,597 | 123,088 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,257,147 | 101,811 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,701,843 | 146,521 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,094,226 | 150,881 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,476,315 | 146,460 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||