Dimensional Fund Advisors Lp ownership in 4Q2 / Quanex Building Products Corporation

Quanex Building Products Corporation

DE ˙ DB ˙ US7476191041

15,50 € ↓ -0,20 (-1,27%)

2026-06-04
DEL PRIS

Security	DE:4Q2 / Quanex Building Products Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,006,080 shares
Ownership	4.20%

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,006,080 shares of Quanex Building Products Corporation (DE:4Q2). This represents 4.2 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 2,683,021 shares, indicating a decrease of -25.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-15	2025-04-15	13G/A	2,683,021	2,006,080	-25.23	4.20	-26.32
2024-10-31	2024-10-31	13G/A	2,601,657	2,683,021	3.13	5.70	-27.85
2024-02-09	2024-02-09	13G/A	2,514,370	2,601,657	3.47	7.90	3.95
2023-02-10	2023-02-10	13G/A	2,378,521	2,514,370	5.71	7.60	5.56
2022-02-08	2022-02-08	13G/A	2,635,428	2,378,521	-9.75	7.20	-10.00
2021-02-16	2021-02-16	13G/A	2,635,428	2,635,428	0.00	8.00	0.00
2021-02-16	2021-02-16	13G/A	2,872,596	2,635,428	-8.26	8.00	-8.05
2020-02-12	2020-02-12	13G/A	2,967,331	2,872,596	-3.19	8.70	-1.81
2019-02-08	2019-02-08	13G/A	2,924,865	2,967,331	1.45	8.86	5.60
2018-02-09	2018-02-09	13G/A	2,589,887	2,924,865	12.93	8.39	10.83
2017-02-09	2017-02-09	13G	1,963,106	2,589,887	31.93	7.57	30.97
2016-02-09	2016-02-09	13G		1,963,106		5.78

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,741,613	462,992	36.21	31,296	59.14	0.0014
2026-02-12	2025-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,278,621	-284,574	-18.20	19,665	-11.53	0.0041
2025-11-12	2025-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,563,195	-157,965	-9.18	22,229	-31.67	0.0048
2025-08-12	2025-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,721,160	-284,920	-14.20	32,530	-12.77	0.0075
2025-05-13	2025-03-31	13F	QUANEX BLDG PRODS	COM	747619104	2,006,080	-621,428	-23.65	37,294	-41.45	0.0093
2025-02-13	2024-12-31	13F	QUANEX BLDG PRODS	COM	747619104	2,627,508	-55,513	-2.07	63,691	-14.45	0.0153
2024-11-07	2024-09-30	13F	QUANEX BLDG PRODS	COM	747619104	2,683,021	124,259	4.86	74,453	5.23	0.0181
2024-08-09	2024-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,558,762	-23,478	-0.91	70,751	-28.70	0.0185
2024-05-10	2024-03-31	13F	QUANEX BLDG PRODS	COM	747619104	2,582,240	-19,417	-0.75	99,235	24.77	0.0269
2024-02-07	2023-12-31	13F	QUANEX BLDG PRODS	COM	747619104	2,601,657	6,329	0.24	79,534	8.78	0.0232
2023-11-09	2023-09-30	13F	QUANEX BLDG PRODS	COM	747619104	2,595,328	11,935	0.46	73,112	5.40	0.0240
2023-08-09	2023-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,583,393	-1,325	-0.05	69,365	24.65	0.0221
2023-05-12	2023-03-31	13F	QUANEX BLDG PRODS	COM	747619104	2,584,718	70,348	2.80	55,647	94,216.95	0.0187
2023-02-09	2022-12-31	13F	QUANEX BLDG PRODS	COM	747619104	2,514,370	62,685	2.56	60	-99.87	0.0176
2022-11-10	2022-09-30	13F	QUANEX BLDG PRODS	COM	747619104	2,451,685	11,169	0.46	44,523	-19.81	0.0171
2022-08-12	2022-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,440,516	53,179	2.23	55,521	10.80	0.0199
2022-05-13	2022-03-31	13F	QUANEX BLDG PRODS	COM	747619104	2,387,337	8,816	0.37	50,111	-14.98	0.0154
2022-02-09	2021-12-31	13F	QUANEX BLDG PRODS	COM	747619104	2,378,521	-60,031	-2.46	58,940	12.89	0.0178
2021-11-12	2021-09-30	13F	QUANEX BLDG PRODS	COM	747619104	2,438,552	-10,763	-0.44	52,211	-14.18	0.0168
2021-08-12	2021-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,449,315	-90,717	-3.57	60,840	-8.68	0.0193
2021-05-14	2021-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,540,032	-95,396	-3.62	66,625	14.03	0.0220
2021-03-08	2020-12-31	13F/A-2	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,635,428	-79,255	-2.92	58,428	16.72	0.0211
2021-02-11	2020-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,635,428	-79,255		58,428		21,101.0880
2020-11-12	2020-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,714,683	-53,673	-1.94	50,059	30.28	0.0212
2020-08-13	2020-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,768,356	-30,884	-1.10	38,424	36.17	0.0169
2020-05-14	2020-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,799,240	-73,356	-2.55	28,217	-42.49	0.0147
2020-02-14	2019-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,872,596	-29,119	-1.00	49,064	-6.48	0.0179
2019-11-12	2019-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,901,715	-16,232	-0.56	52,463	-4.82	0.0204
2019-08-13	2019-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,917,947	-3,176	-0.11	55,120	18.75	0.0214
2019-08-12	2019-03-31	13F/A-2	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,921,123	-46,208	-1.56	46,417	15.10	0.0185
2019-05-10	2019-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,921,123	-46,208		46,417
2019-02-26	2018-12-31	13F/A-1	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,967,331	20,474	0.69	40,326	-24.81	0.0183
2019-02-13	2018-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,967,331	20,474		40,326
2018-11-13	2018-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,946,857	14,671	0.50	53,633	1.90	0.0204
2018-08-10	2018-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,932,186	-16,249	-0.55	52,633	2.59	0.0210
2018-05-11	2018-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,948,435	23,570	0.81	51,303	-25.04	0.0214
2018-02-12	2017-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,924,865	33,683	1.17	68,442	3.15	0.0284
2017-11-13	2017-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,891,182	31,873	1.11	66,352	9.72	0.0290
2017-08-11	2017-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,859,309	111,005	4.04	60,474	8.66	0.0279
2017-05-12	2017-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,748,304	158,417	6.12	55,653	5.85	0.0266
2017-02-09	2016-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,589,887	110,604	4.46	52,575	22.86	0.0263
2016-11-10	2016-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,479,283	114,533	4.84	42,792	-2.66	0.0231
2016-08-09	2016-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,364,750	194,555	8.96	43,960	16.68	0.0253
2016-05-13	2016-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,170,195	207,089	10.55	37,675	-7.95	0.0226
2016-02-10	2015-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,963,106	52,108	2.73	40,931	17.88	0.0255
2015-11-13	2015-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,910,998	13,156	0.69	34,723	-14.62	0.0228
2015-08-14	2015-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,897,842	60,966	3.32	40,671	12.16	0.0249
2015-05-14	2015-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,836,876	190,058	11.54	36,260	17.24	0.0229
2015-02-06	2014-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,646,818	109,642	7.13	30,927	11.22	0.0203
2014-11-13	2014-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,537,176	99,990	6.96	27,808	8.28	0.0197
2014-08-08	2014-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,437,186	191,508	15.37	25,682	-0.30	0.0179
2014-05-14	2014-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,245,678	70,105	5.96	25,759	10.00	0.0192
2014-02-12	2013-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,175,573	130,627	12.50	23,417	19.01	0.0182
2013-11-13	2013-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,044,946	5,894	0.57	19,676	12.45	0.0170
2013-08-15	2013-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,039,052	1,039,052		17,498		0.0165

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.