Fmr Llc ownership in 4Q2 / Quanex Building Products Corporation

Quanex Building Products Corporation

DE ˙ DB ˙ US7476191041

15,70 € ↑0,20 (1,29%)

2026-06-03
DEL PRIS

Security	DE:4Q2 / Quanex Building Products Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2013-08-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Quanex Building Products Corporation (DE:4Q2). This represents 0.0 percent ownership of the company.

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	Latest Shares	Ownership (Percent)
2013-08-12	2013-08-12	13G/A	0	0.00
2013-04-10	2013-04-10	13G/A	2,142,052	5.78
2013-02-14	2013-02-14	13G/A	4,249,459	11.51
2012-05-10	2012-05-10	13G	4,090,523	11.12
2012-02-14	2012-02-14	13G/A	1,131,000	3.07

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 (%)
2026-05-15	2026-03-31	13F	QUANEX BLDG PRODS	COM	747619104	8,854	2,747	44.98	159	70.97	0.0000
2026-02-17	2025-12-31	13F	QUANEX BLDG PRODS	COM	747619104	6,107	1,108	22.16	94	30.99	0.0000
2025-11-13	2025-09-30	13F	QUANEX BLDG PRODS	COM	747619104	4,999	-4,290	-46.18	71	-59.43	0.0000
2025-08-14	2025-06-30	13F	QUANEX BLDG PRODS	COM	747619104	9,289	-6,962	-42.84	176	-42.05	0.0000
2025-05-12	2025-03-31	13F	QUANEX BLDG PRODS	COM	747619104	16,251	14,212	697.01	302	516.33	0.0000
2025-02-13	2024-12-31	13F	QUANEX BLDG PRODS	COM	747619104	2,039	-398	-16.33	49	-26.87	0.0000
2024-11-13	2024-09-30	13F	QUANEX BLDG PRODS	COM	747619104	2,437	-6	-0.25	68	0.00	0.0000
2024-08-13	2024-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,443	271	12.48	68	-19.28	0.0000
2024-05-13	2024-03-31	13F	QUANEX BLDG PRODS	COM	747619104	2,172	214	10.93	83	40.68	0.0000
2024-02-13	2023-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,958	174	9.75	60	18.00	0.0000
2023-11-13	2023-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,784	13	0.73	50	6.38	0.0000
2023-08-11	2023-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,771	-117	-6.20	48	17.50	0.0000
2023-08-11	2023-03-31	13F/A-1	QUANEX BLDG PRODS	COM	747619104	1,888	364	23.88	41	11.11	0.0000
2023-05-11	2023-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,888	364		41		0.0000
2023-02-13	2022-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,524	31	2.08	36	33.33	0.0000
2022-11-10	2022-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,493	-1,445	-49.18	27	-59.70	0.0000
2022-08-12	2022-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,938	893	43.67	67	55.81	0.0000
2022-05-13	2022-03-31	13F	QUANEX BLDG PRODS	COM	747619104	2,045	333	19.45	43	2.38	0.0000
2022-02-14	2021-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,712	-528	-23.57	42	-12.50	0.0000
2022-02-14	2021-09-30	13F/A-1	QUANEX BLDG PRODS	COM	747619104	2,240	3	0.13	48	-12.73	0.0000
2021-11-15	2021-09-30	13F	QUANEX BLDG PRODS	COM	747619104	2,240	3		48		0.0000
2021-08-13	2021-06-30	13F	QUANEX BLDG PRODS	COM	747619104	2,237	520	30.29	55	22.22	0.0000
2021-05-14	2021-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,717	1,127	191.02	45	246.15	0.0000
2021-02-08	2020-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	590	-41	-6.50	13	8.33	0.0000
2020-11-13	2020-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	631	0	0.00	12	33.33	0.0000
2020-08-24	2020-06-30	13F/A-1	QUANEX BUILDING PRODUCTS COR	COM	747619104	631	0	0.00	9	28.57	0.0000
2020-08-13	2020-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	631	0		9		0.2211
2020-05-14	2020-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	631	0	0.00	7	-30.00	0.0000
2020-02-07	2019-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	631	0	0.00	10	-16.67	0.0000
2019-11-13	2019-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	631	-250	-28.38	12	-29.41	0.0000
2019-08-13	2019-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	881	-876	-49.86	17	-39.29	0.0000
2019-05-13	2019-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,757	1,503	591.73	28	833.33	0.0000
2019-02-13	2018-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	254	0	0.00	3	-40.00	0.0000
2018-11-09	2018-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	254	254	-99.98	5	-99.98	0.0000
2013-11-14	2013-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	0	-1,198,572	-100.00	0	-100.00
2013-09-24	2013-06-30	13F/A-1	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,198,572	1,198,572		20,184		0.0033
2013-08-14	2013-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,198,572			20,184		0.0033

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.