Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership15,917 shares
Latest Disclosed Value $ 286,029
Pnc Financial Services Group, Inc. reports 11.37% decrease in ownership of 4Q2 / Quanex Building Products Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 15,917 shares of Quanex Building Products Corporation (DE:4Q2) valued at $241,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,959 shares of Quanex Building Products Corporation. This represents a change in shares of -11.37% during the quarter. The current value of the position is $246,714 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)
2026-05-08 2026-03-31 13F QUANEX BLDG PRODS COM 747619104 15,917 -2,042 -11.37 286 3.62 0.0000
2026-02-06 2025-12-31 13F QUANEX BLDG PRODS COM 747619104 17,959 3,276 22.31 276 32.69 0.0002
2025-11-07 2025-09-30 13F QUANEX BLDG PRODS COM 747619104 14,683 -1,268 -7.95 209 -30.90 0.0001
2025-08-08 2025-06-30 13F QUANEX BLDG PRODS COM 747619104 15,951 2,717 20.53 301 22.36 0.0002
2025-05-09 2025-03-31 13F QUANEX BLDG PRODS COM 747619104 13,234 -457 -3.34 246 -25.68 0.0001
2025-02-07 2024-12-31 13F QUANEX BLDG PRODS COM 747619104 13,691 2,042 17.53 332 2.48 0.0002
2024-11-08 2024-09-30 13F QUANEX BLDG PRODS COM 747619104 11,649 1,995 20.67 323 21.43 0.0002
2024-08-09 2024-06-30 13F QUANEX BLDG PRODS COM 747619104 9,654 -312 -3.13 267 -30.37 0.0002
2024-05-10 2024-03-31 13F QUANEX BLDG PRODS COM 747619104 9,966 0 0.00 383 25.66 0.0003
2024-03-22 2023-12-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 9,966 6 0.06 305 8.57 0.0002
2024-02-09 2023-12-31 13F QUANEX BLDG PRODS COM 747619104 9,966 6 305 0.0002
2023-11-13 2023-09-30 13F QUANEX BLDG PRODS COM 747619104 9,960 -505 -4.83 281 0.00 0.0002
2023-08-11 2023-06-30 13F QUANEX BLDG PRODS COM 747619104 10,465 -53 -0.50 281 23.89 0.0002
2023-05-15 2023-03-31 13F QUANEX BLDG PRODS COM 747619104 10,518 41 0.39 226 -8.87 0.0002
2023-02-10 2022-12-31 13F QUANEX BLDG PRODS COM 747619104 10,477 0 0.00 248 30.53 0.0002
2022-11-10 2022-09-30 13F QUANEX BLDG PRODS COM 747619104 10,477 234 2.28 190 -18.80 0.0002
2022-08-12 2022-06-30 13F QUANEX BLDG PRODS COM 747619104 10,243 -232 -2.21 234 5.88 0.0002
2022-05-12 2022-03-31 13F QUANEX BLDG PRODS COM 747619104 10,475 57 0.55 221 -14.01 0.0002
2022-02-11 2021-12-31 13F QUANEX BLDG PRODS COM 747619104 10,418 -44 -0.42 257 14.22 0.0002
2021-11-05 2021-09-30 13F QUANEX BUI Common Stock 747619104 10,462 -2,008 -16.10 225 -27.42 0.0002
2021-08-06 2021-06-30 13F QUANEX BUI Common Stock 747619104 12,470 -1,759 -12.36 310 -17.11 0.0003
2021-05-07 2021-03-31 13F QUANEX BUI Common Stock 747619104 14,229 -229 -1.58 374 16.51 0.0004
2021-02-12 2020-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 14,458 180 1.26 321 21.59 0.0003
2020-11-06 2020-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 14,278 1,579 12.43 264 50.00 0.0003
2020-08-28 2020-06-30 13F/A-1 QUANEX BUILDING PRODUCTS COR COM 747619104 12,699 521 4.28 176 43.09 0.0002
2020-08-07 2020-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 12,699 521 176 36.5444
2020-05-08 2020-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 12,178 10,671 708.10 123 373.08 0.0002
2020-02-07 2019-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,507 484 47.31 26 44.44 0.0000
2019-11-08 2019-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,023 47 4.82 18 0.00 0.0000
2019-08-09 2019-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 976 -1,641 -62.71 18 -56.10 0.0000
2019-05-10 2019-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 2,617 1,783 213.79 41 272.73 0.0000
2019-02-08 2018-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 834 -356 -29.92 11 -50.00 0.0000
2018-11-09 2018-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,190 67 5.97 22 10.00 0.0000
2018-08-10 2018-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,123 -2,260 -66.80 20 -66.10 0.0000
2018-05-11 2018-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 3,383 2,545 303.70 59 195.00 0.0001
2018-02-09 2017-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 838 -454 -35.14 20 -31.03 0.0000
2017-11-13 2017-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,292 674 109.06 29 107.14 0.0000
2017-08-11 2017-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 618 156 33.77 14 40.00 0.0000
2017-05-12 2017-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 462 -47 -9.23 10 -9.09 0.0000
2017-02-10 2016-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 509 59 13.11 11 37.50 0.0000
2016-11-04 2016-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 450 -176 -28.12 8 -27.27 0.0000
2016-08-05 2016-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 626 -407 -39.40 11 -35.29 0.0000
2016-05-06 2016-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,033 456 79.03 17 41.67 0.0000
2016-02-05 2015-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 577 0 0.00 12 9.09 0.0000
2015-11-06 2015-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 577 6 1.05 11 -8.33 0.0000
2015-08-05 2015-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 571 78 15.82 12 20.00 0.0000
2015-05-08 2015-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 493 -437 -46.99 10 -44.44 0.0000
2015-02-06 2014-12-31 13F/A-1 QUANEX BUILDING PRODUCTS COR COM 747619104 930 -1,400 -60.09 18 -57.14 0.0000
2015-02-06 2014-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 930 18
2014-11-07 2014-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 2,330 0 0.00 42 0.00 0.0000
2014-08-08 2014-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 2,330 1,200 106.19 42 82.61 0.0001
2014-05-09 2014-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,130 1,130 23 0.0000
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.