Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,20 € ↓ -0,30 (-1,94%)
2026-06-05
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,099,728 shares
Latest Disclosed Value $ 19,766,214
Geode Capital Management, Llc reports 0.02% increase in ownership of 4Q2 / Quanex Building Products Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,099,728 shares of Quanex Building Products Corporation (DE:4Q2) valued at $16,715,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,099,557 shares of Quanex Building Products Corporation. This represents a change in shares of 0.02% during the quarter. The current value of the position is $16,715,866 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 BUILDING PRODUCTS COM 747619104 1,099,728 171 0.02 19,766 16.87 0.0007
2026-02-09 2025-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 1,099,557 4,976 0.45 16,914 8.65 0.0006
2025-11-12 2025-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 1,094,581 -18,664 -1.68 15,567 -26.02 0.0010
2025-08-08 2025-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 1,113,245 -6,949 -0.62 21,043 1.03 0.0015
2025-05-13 2025-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 1,120,194 67,079 6.37 20,829 -18.43 0.0016
2025-02-12 2024-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 1,053,115 12,128 1.17 25,533 -11.63 0.0020
2024-11-12 2024-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 1,040,987 286,128 37.90 28,894 38.41 0.0023
2024-08-09 2024-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 754,859 22,405 3.06 20,876 -25.85 0.0018
2024-05-13 2024-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 732,454 25,985 3.68 28,152 30.34 0.0026
2024-02-13 2023-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 706,469 30,030 4.44 21,599 13.34 0.0023
2023-11-13 2023-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 676,439 23,864 3.66 19,058 8.77 0.0023
2023-08-11 2023-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 652,575 21,762 3.45 17,522 29.01 0.0021
2023-05-15 2023-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 630,813 21,051 3.45 13,581 96,907.14 0.0018
2023-02-13 2022-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 609,762 16,885 2.85 14 -99.87 0.0020
2022-11-14 2022-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 592,877 13,768 2.38 10,766 -18.28 0.0016
2022-08-12 2022-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 579,109 888 0.15 13,174 8.55 0.0019
2022-05-13 2022-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 578,221 11,465 2.02 12,136 -13.59 0.0015
2022-02-11 2021-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 566,756 -32,331 -5.40 14,044 9.50 0.0017
2021-11-12 2021-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 599,087 -68,913 -10.32 12,826 -22.70 0.0017
2021-08-13 2021-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 668,000 17,575 2.70 16,593 -2.74 0.0023
2021-05-12 2021-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 650,425 66,331 11.36 17,060 31.75 0.0026
2021-02-12 2020-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 584,094 -1,680 -0.29 12,949 19.90 0.0022
2020-11-13 2020-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 585,774 5,182 0.89 10,800 34.03 0.0021
2020-08-13 2020-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 580,592 -7,791 -1.32 8,058 35.89 0.0017
2020-05-14 2020-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 588,383 -36,421 -5.83 5,930 -44.42 0.0015
2020-02-20 2019-12-31 13F/A-1 QUANEX BUILDING PRODUCTS COM 747619104 624,804 183,285 41.51 10,670 33.68 0.0022
2020-02-13 2019-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 624,804 183,285 10,670 1,359.7979
2019-11-12 2019-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 441,519 -3,622 -0.81 7,982 -5.07 0.0019
2019-08-14 2019-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 445,141 -10,502 -2.30 8,408 16.15 0.0020
2019-05-14 2019-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 455,643 79,751 21.22 7,239 41.72 0.0019
2019-03-06 2018-12-31 13F/A-1 QUANEX BUILDING PRODUCTS COM 747619104 375,892 18,949 5.31 5,108 -21.37 0.0016
2019-02-13 2018-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 375,892 18,949 5,108
2018-11-13 2018-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 356,943 9,700 2.79 6,496 4.22 0.0018
2018-08-14 2018-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 347,243 15,683 4.73 6,233 8.06 0.0019
2018-05-15 2018-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 331,560 53,380 19.19 5,768 -11.38 0.0019
2018-02-13 2017-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 278,180 1,280 0.46 6,509 2.44 0.0022
2017-11-14 2017-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 276,900 6,262 2.31 6,354 11.03 0.0023
2017-08-14 2017-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 270,638 6,475 2.45 5,723 6.99 0.0023
2017-06-21 2017-03-31 13F/A-1 QUANEX BUILDING PRODUCTS COM 747619104 264,163 27,575 11.66 5,349 11.39 0.0022
2017-05-12 2017-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 264,163 5,349
2017-02-14 2016-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 236,588 10,921 4.84 4,802 23.29 0.0022
2016-11-10 2016-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 225,667 2,965 1.33 3,895 -5.92 0.0020
2016-08-12 2016-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 222,702 3,377 1.54 4,140 8.75 0.0023
2016-05-13 2016-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 219,325 14,177 6.91 3,807 -10.99 0.0020
2016-02-12 2015-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 205,148 1,757 0.86 4,277 15.75 0.0024
2015-11-13 2015-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 203,391 -9,523 -4.47 3,695 -19.00 0.0022
2015-08-14 2015-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 212,914 10,255 5.06 4,562 14.05 0.0026
2015-05-14 2015-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 202,659 1,577 0.78 4,000 5.93 0.0023
2015-02-12 2014-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 201,082 731 0.36 3,776 4.19 0.0022
2014-11-14 2014-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 200,351 1,413 0.71 3,624 1.94 0.0023
2014-08-13 2014-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 198,938 2,002 1.02 3,555 -12.70 0.0023
2014-05-14 2014-03-31 13F QUANEX BUILDING PRODUCTS COM 747619104 196,936 4,483 2.33 4,072 6.24 0.0027
2014-02-14 2013-12-31 13F QUANEX BUILDING PRODUCTS COM 747619104 192,453 14,065 7.88 3,833 14.11 0.0027
2013-11-14 2013-09-30 13F QUANEX BUILDING PRODUCTS COM 747619104 178,388 20,560 13.03 3,359 26.37 0.0027
2013-08-14 2013-06-30 13F QUANEX BUILDING PRODUCTS COM 747619104 157,828 157,828 2,658 0.0023
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.