Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership794,348 shares
Latest Disclosed Value $ 14,274
Lsv Asset Management reports 287.68% increase in ownership of 4Q2 / Quanex Building Products Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 794,348 shares of Quanex Building Products Corporation (DE:4Q2) valued at $12,074,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 204,900 shares of Quanex Building Products Corporation. This represents a change in shares of 287.68% during the quarter. The current value of the position is $12,312,394 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)
2026-05-11 2026-03-31 13F Quanex Building Products COM 747619104 794,348 589,448 287.68 14 366.67 0.0308
2026-02-06 2025-12-31 13F Quanex Building Products COM 747619104 204,900 0 0.00 3 50.00 0.0069
2025-11-06 2025-09-30 13F Quanex Building Products COM 747619104 204,900 177,900 658.89 3 0.0064
2025-08-11 2025-06-30 13F Quanex Building Products COM 747619104 27,000 0 0.00 1 0.0012
2025-05-09 2025-03-31 13F Quanex Building Products COM 747619104 27,000 -99,660 -78.68 1 -100.00 0.0012
2025-02-13 2024-12-31 13F Quanex Building Products COM 747619104 126,660 -358,887 -73.91 3 -76.92 0.0071
2024-11-12 2024-09-30 13F Quanex Building Products COM 747619104 485,547 -372,748 -43.43 13 -43.48 0.0289
2024-08-06 2024-06-30 13F Quanex Building Products COM 747619104 858,295 -20,720 -2.36 24 -30.30 0.0520
2024-05-06 2024-03-31 13F Quanex Building Products COM 747619104 879,015 -44,540 -4.82 34 17.86 0.0699
2024-02-06 2023-12-31 13F Quanex Building Products COM 747619104 923,555 -24,993 -2.63 28 7.69 0.0616
2023-11-03 2023-09-30 13F Quanex Building Products COM 747619104 948,548 -780 -0.08 27 4.00 0.0622
2023-08-02 2023-06-30 13F Quanex Building Products COM 747619104 949,328 61,500 6.93 25 31.58 0.0562
2023-05-02 2023-03-31 13F Quanex Building Products COM 747619104 887,828 1,332 0.15 19 -5.00 0.0429
2023-02-08 2022-12-31 13F Quanex Building Products COM 747619104 886,496 59,296 7.17 21 -99.87 0.0463
2022-11-07 2022-09-30 13F/A-1 Quanex Building Products COM 747619104 827,200 -27,080 -3.17 15,022 -22.71 0.0353
2022-11-04 2022-09-30 13F Quanex Building Products COM 747619104 854,280 0 19,435 0.0420
2022-08-10 2022-06-30 13F Quanex Building Products COM 747619104 854,280 305,784 55.75 19,435 68.81 0.0420
2022-05-12 2022-03-31 13F Quanex Building Products COM 747619104 548,496 539,996 6,352.89 11,513 5,356.40 0.0211
2022-01-28 2021-12-31 13F Quanex Building Products COM 747619104 8,500 0 0.00 211 16.57 0.0004
2021-11-04 2021-09-30 13F Quanex Building Products COM 747619104 8,500 0 0.00 181 -14.22 0.0003
2021-08-04 2021-06-30 13F Quanex Building Products COM 747619104 8,500 -2,200 -20.56 211 -24.64 0.0004
2021-04-30 2021-03-31 13F Quanex Building Products COM 747619104 10,700 0 0.00 280 18.14 0.0005
2021-02-08 2020-12-31 13F Quanex Building Products COM 747619104 10,700 0 0.00 237 20.30 0.0004
2020-10-23 2020-09-30 13F Quanex Building Products COM 747619104 10,700 0 0.00 197 33.11 0.0004
2020-08-05 2020-06-30 13F Quanex Building Products COM 747619104 10,700 0 0.00 148 38.32 0.0003
2020-05-07 2020-03-31 13F Quanex Building Products COM 747619104 10,700 10,700 107 0.0003
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.