Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership20,606 shares
Latest Disclosed Value $ 370,269
Advisor Group Holdings, Inc. reports 210.61% increase in ownership of 4Q2 / Quanex Building Products Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,606 shares of Quanex Building Products Corporation (DE:4Q2) valued at $313,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,634 shares of Quanex Building Products Corporation. This represents a change in shares of 210.61% during the quarter. The current value of the position is $319,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUANEX BLDG PRODS COM 747619104 20,606 13,972 210.61 370 262.75 0.0003
2026-02-17 2025-12-31 13F QUANEX BLDG PRODS COM 747619104 6,634 3,243 95.64 102 41.67 0.0001
2025-11-14 2025-09-30 13F QUANEX BLDG PRODS COM 747619104 3,391 215 6.77 72 22.03 0.0001
2025-09-04 2025-06-30 13F/A-1 QUANEX BLDG PRODS COM 747619104 3,176 107 3.49 60 3.51 0.0001
2025-08-13 2025-06-30 13F QUANEX BLDG PRODS COM 747619104 2,362 -707 56 0.0001
2025-05-12 2025-03-31 13F QUANEX BLDG PRODS COM 747619104 3,069 844 37.93 57 7.55 0.0001
2025-06-06 2024-12-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 2,225 1,152 107.36 54 82.76 0.0001
2025-02-07 2024-12-31 13F QUANEX BLDG PRODS COM 747619104 1,073 0 30 0.0001
2024-11-13 2024-09-30 13F QUANEX BLDG PRODS COM 747619104 1,073 773 257.67 30 262.50 0.0001
2024-08-13 2024-06-30 13F QUANEX BLDG PRODS COM 747619104 300 300 8 0.0000
2024-05-10 2024-03-31 13F QUANEX BLDG PRODS COM 747619104 0 -1,038 -100.00 0 -100.00
2024-02-12 2023-12-31 13F QUANEX BLDG PRODS COM 747619104 1,038 -244 -19.03 32 -13.89 0.0001
2023-11-13 2023-09-30 13F QUANEX BLDG PRODS COM 747619104 1,282 370 40.57 36 50.00 0.0001
2023-08-21 2023-06-30 13F/A-1 QUANEX BLDG PRODS COM 747619104 912 0 0.00 25 26.32 0.0000
2023-08-10 2023-06-30 13F QUANEX BLDG PRODS COM 747619104 912 0 25 0.0000
2023-05-12 2023-03-31 13F QUANEX BLDG PRODS COM 747619104 912 97 11.90 20 -5.00 0.0000
2023-02-10 2022-12-31 13F QUANEX BLDG PRODS COM 747619104 815 199 32.31 20 81.82 0.0000
2022-11-14 2022-09-30 13F QUANEX BLDG PRODS COM 747619104 616 -1,852 -75.04 11 -80.36 0.0000
2022-08-10 2022-06-30 13F QUANEX BLDG PRODS COM 747619104 2,468 2,005 433.05 56 460.00 0.0001
2022-05-04 2022-03-31 13F QUANEX BLDG PRODS COM 747619104 463 0 0.00 10 -9.09 0.0000
2022-02-03 2021-12-31 13F QUANEX BLDG PRODS COM 747619104 463 -74 -13.78 11 -8.33 0.0000
2021-11-05 2021-09-30 13F QUANEX BLDG PRODS COM 747619104 537 0 0.00 12 -14.29 0.0000
2021-08-02 2021-06-30 13F QUANEX BLDG PRODS COM 747619104 537 94 21.22 14 16.67 0.0000
2021-05-13 2021-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 443 369 498.65 12 500.00 0.0000
2021-02-10 2020-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 74 1 1.37 2 100.00 0.0000
2020-11-12 2020-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 73 0 0.00 1 0.00 0.0000
2020-08-14 2020-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 73 -147 -66.82 1 -50.00 0.0000
2020-05-18 2020-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 220 220 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.