Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in 4Q2 / Quanex Building Products Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Quanex Building Products Corporation (DE:4Q2) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,356 shares of Quanex Building Products Corporation. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 0 -100.00 0
2026-04-23 2026-03-31 13F QUANEX BLDG PRODS COM 747619104 28,898 -1,458 -4.80 519 11.37 0.0427
2026-02-17 2025-12-31 13F QUANEX BLDG PRODS COM 747619104 30,356 -2,060 -6.35 467 1.30 0.0420
2025-10-15 2025-09-30 13F QUANEX BLDG PRODS COM 747619104 32,416 11,826 57.44 461 18.25 0.0449
2025-07-24 2025-06-30 13F QUANEX BLDG PRODS COM 747619104 20,590 1,951 10.47 389 12.43 0.0424
2025-06-03 2025-03-31 13F QUANEX BLDG PRODS COM 747619104 18,639 2,057 12.41 346 -13.72 0.0412
2025-01-17 2024-12-31 13F QUANEX BLDG PRODS COM 747619104 16,582 1,720 11.57 402 -2.67 0.0450
2024-10-10 2024-09-30 13F QUANEX BLDG PRODS COM 747619104 14,862 2,177 17.16 412 17.71 0.0422
2024-08-12 2024-06-30 13F QUANEX BLDG PRODS COM 747619104 12,685 3,330 35.60 351 -2.51 0.0404
2024-05-07 2024-03-31 13F QUANEX BLDG PRODS COM 747619104 9,355 -3,118 -25.00 360 -5.77 0.0368
2024-02-12 2023-12-31 13F QUANEX BLDG PRODS COM 747619104 12,473 1,454 13.20 381 22.90 0.0419
2023-10-26 2023-09-30 13F QUANEX BLDG PRODS COM 747619104 11,019 11,019 310 0.0396
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.