Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership554 shares
Latest Disclosed Value $ 9,956
Quadrant Capital Group Llc ownership in 4Q2 / Quanex Building Products Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 554 shares of Quanex Building Products Corporation (DE:4Q2) valued at $8,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 554 shares of Quanex Building Products Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,587 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)
2026-05-13 2026-03-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 554 0 0.00 10 12.50 0.0003
2026-05-11 2026-03-31 13F QUANEX BLDG PRODS COM 747619104 554 0 49 0.0369
2026-02-12 2025-12-31 13F QUANEX BLDG PRODS COM 747619104 554 -277 -33.33 9 -27.27 0.0003
2025-11-13 2025-09-30 13F QUANEX BLDG PRODS COM 747619104 831 831 12 0.0004
2025-08-13 2025-06-30 13F QUANEX BLDG PRODS COM 747619104 0 -3,581 -100.00 0 -100.00
2025-05-13 2025-03-31 13F QUANEX BLDG PRODS COM 747619104 3,581 2,670 293.08 67 200.00 0.0025
2025-02-13 2024-12-31 13F QUANEX BLDG PRODS COM 747619104 911 887 3,695.83 22 0.0015
2024-11-12 2024-09-30 13F QUANEX BLDG PRODS COM 747619104 24 0 0.00 1 0.0000
2024-08-12 2024-06-30 13F QUANEX BLDG PRODS COM 747619104 24 0 0.00 1 0.0000
2024-05-15 2024-03-31 13F QUANEX BLDG PRODS COM 747619104 24 -291 -92.38 1 -100.00 0.0001
2024-02-08 2023-12-31 13F QUANEX BLDG PRODS COM 747619104 315 -268 -45.97 10 -43.75 0.0008
2023-11-14 2023-09-30 13F QUANEX BLDG PRODS COM 747619104 583 268 85.08 16 100.00 0.0016
2023-08-10 2023-06-30 13F QUANEX BLDG PRODS COM 747619104 315 24 8.25 8 33.33 0.0008
2023-05-11 2023-03-31 13F QUANEX BLDG PRODS COM 747619104 291 0 0.00 6 0.00 0.0007
2023-02-13 2022-12-31 13F QUANEX BLDG PRODS COM 747619104 291 0 0.00 7 20.00 0.0008
2022-11-10 2022-09-30 13F QUANEX BLDG PRODS COM 747619104 291 -66 -18.49 5 -37.50 0.0007
2022-08-09 2022-06-30 13F QUANEX BLDG PRODS COM 747619104 357 357 8 0.0011
2020-08-13 2020-06-30 13F Quanex Building Products Com 747619104 0 -537 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Quanex Building Products Com 747619104 537 319 146.33 5 66.67 0.0008
2020-03-19 2019-12-31 13F/A-1 Quanex Building Products Com 747619104 218 0 0.00 3 0.00 0.0004
2020-02-03 2019-12-31 13F Quanex Building Products Com 747619104 218 0 3 10.1374
2019-10-24 2019-09-30 13F Quanex Building Products COM 747619104 218 0 0.00 3 0.00 0.0005
2019-07-24 2019-06-30 13F Quanex Building Products COM 747619104 218 0 0.00 3 0.00 0.0005
2019-04-29 2019-03-31 13F Quanex Building Products COM 747619104 218 80 57.97 3 50.00 0.0005
2018-01-31 2017-12-31 13F Quanex Building Products COM 747619104 138 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Quanex Building Products COM 747619104 138 80 137.93 2 0.0008
2017-08-14 2017-06-30 13F Quanex Building Products COM 747619104 58 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Quanex Building Products COM 747619104 58 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Quanex Building Products COM 747619104 58 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Quanex Building Products COM 747619104 58 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Quanex Building Products COM 747619104 58 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Quanex Building Products COM 747619104 58 58 1 0.0006
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.