Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership845,186 shares
Ownership 2.49%
Royce & Associates Lp ownership in 4Q2 / Quanex Building Products Corporation

2016-02-03 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 845,186 shares of Quanex Building Products Corporation (DE:4Q2). This represents 2.49 percent ownership of the company. In their previous filing dated 2015-01-20 , Royce & Associates Lp had reported owning 845,186 shares, indicating a decrease of 0.00 percent.

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 Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-03 2016-02-03 13G/A 845,186 845,186 0.00 2.49
2015-01-20 2015-01-20 13G/A 1,818,786 5.03
2014-01-30 2014-01-30 13G/A 1,808,500 4.86
2013-02-05 2013-02-05 13G/A 2,518,133 6.80
2012-01-20 2012-01-20 13G 2,286,633 6.21

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F QUANEX BLDG PRODS COM 747619104 341,985 126,163 58.46 6,145 85.15 0.0607
2026-02-09 2025-12-31 13F QUANEX BLDG PRODS COM 747619104 215,822 -118,556 -35.46 3,319 -30.19 0.0337
2025-11-12 2025-09-30 13F QUANEX BLDG PRODS COM 747619104 334,378 50,240 17.68 4,755 -11.47 0.0474
2025-08-11 2025-06-30 13F QUANEX BLDG PRODS COM 747619104 284,138 -3,240 -1.13 5,370 0.52 0.0551
2025-05-06 2025-03-31 13F QUANEX BLDG PRODS COM 747619104 287,378 -275,639 -48.96 5,342 -60.86 0.0579
2025-02-10 2024-12-31 13F QUANEX BLDG PRODS COM 747619104 563,017 34,531 6.53 13,648 -6.94 0.1266
2024-11-06 2024-09-30 13F QUANEX BLDG PRODS COM 747619104 528,486 58,315 12.40 14,665 12.81 0.1333
2024-08-13 2024-06-30 13F QUANEX BLDG PRODS COM 747619104 470,171 -14,605 -3.01 13,000 -30.22 0.1215
2024-05-13 2024-03-31 13F QUANEX BLDG PRODS COM 747619104 484,776 -101,755 -17.35 18,630 3.90 0.1663
2024-02-12 2023-12-31 13F QUANEX BLDG PRODS COM 747619104 586,531 -48,142 -7.59 17,930 0.29 0.1656
2023-11-09 2023-09-30 13F QUANEX BLDG PRODS COM 747619104 634,673 -12,610 -1.95 17,879 2.87 0.1821
2023-08-07 2023-06-30 13F QUANEX BLDG PRODS COM 747619104 647,283 -4,698 -0.72 17,380 23.81 0.1687
2023-05-23 2023-03-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 651,981 21,897 3.48 14,037 -5.92 0.1405
2023-05-04 2023-03-31 13F QUANEX BLDG PRODS COM 747619104 651,981 21,897 14 0.1405
2023-05-23 2022-12-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 630,084 41,996 7.14 14,920 39.70 0.1568
2023-02-13 2022-12-31 13F QUANEX BLDG PRODS COM 747619104 630,084 41,996 15 0.1559
2022-11-03 2022-09-30 13F QUANEX BLDG PRODS COM 747619104 588,088 5,276 0.91 10,680 -19.45 0.1208
2022-08-04 2022-06-30 13F QUANEX BLDG PRODS COM 747619104 582,812 -3,673 -0.63 13,259 7.71 0.1365
2022-05-05 2022-03-31 13F QUANEX BLDG PRODS COM 747619104 586,485 56,059 10.57 12,310 -6.35 0.1045
2022-02-07 2021-12-31 13F QUANEX BLDG PRODS COM 747619104 530,426 137,148 34.87 13,144 56.10 0.0982
2021-11-10 2021-09-30 13F QUANEX BLDG PRODS COM 747619104 393,278 139,515 54.98 8,420 33.59 0.0630
2021-08-06 2021-06-30 13F QUANEX BLDG PRODS COM 747619104 253,763 22,060 9.52 6,303 3.70 0.0433
2021-05-10 2021-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 231,703 56,498 32.25 6,078 56.49 0.0409
2021-02-08 2020-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 175,205 128,447 274.71 3,884 350.58 0.0321
2020-11-12 2020-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 46,758 -3,291 -6.58 862 24.03 0.0093
2020-08-07 2020-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 50,049 6,856 15.87 695 59.77 0.0077
2020-05-12 2020-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 43,193 -143,299 -76.84 435 -86.34 0.0059
2020-02-06 2019-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 186,492 -145,250 -43.78 3,185 -46.90 0.0284
2019-11-13 2019-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 331,742 -309,676 -48.28 5,998 -50.50 0.0555
2019-08-12 2019-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 641,418 -125,706 -16.39 12,116 -0.61 0.1095
2019-05-09 2019-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 767,124 -17,046 -2.17 12,190 14.38 0.1030
2019-02-11 2018-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 784,170 -12,774 -1.60 10,657 -26.52 0.0955
2018-11-13 2018-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 796,944 34,000 4.46 14,504 5.91 0.1000
2018-08-09 2018-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 762,944 67,000 9.63 13,695 13.10 0.0948
2018-05-14 2018-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 695,944 25,310 3.77 12,109 -22.84 0.0848
2018-02-09 2017-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 670,634 -61,500 -8.40 15,693 -6.60 0.1045
2017-11-13 2017-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 732,134 -65,700 -8.23 16,802 -0.43 0.1114
2017-08-07 2017-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 797,834 58,248 7.88 16,874 12.67 0.1119
2017-05-11 2017-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 739,586 500 0.07 14,977 -0.17 0.0979
2017-02-10 2016-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 739,086 11,500 1.58 15,003 19.47 0.0962
2016-11-14 2016-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 727,586 -63,500 -8.03 12,558 -14.61 0.0827
2016-08-08 2016-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 791,086 -65,500 -7.65 14,706 -1.10 0.0972
2016-05-11 2016-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 856,586 11,400 1.35 14,870 -15.62 0.0938
2016-02-09 2015-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 845,186 -195,700 -18.80 17,622 -6.83 0.1052
2015-11-12 2015-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,040,886 -102,300 -8.95 18,913 -22.80 0.1003
2015-08-10 2015-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,143,186 -524,000 -31.43 24,498 -25.56 0.1035
2015-05-13 2015-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,667,186 -151,600 -8.34 32,910 -3.65 0.1245
2015-02-09 2014-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,818,786 -90,500 -4.74 34,157 -1.11 0.1185
2014-11-12 2014-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,909,286 -8,000 -0.42 34,539 0.81 0.1167
2014-08-11 2014-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,917,286 35,286 1.87 34,262 -11.97 0.1020
2014-05-12 2014-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,882,000 73,500 4.06 38,920 8.04 0.1150
2014-02-10 2013-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,808,500 -1,112,533 -38.09 36,025 -34.50 0.1032
2013-11-12 2013-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 2,921,033 12,500 0.43 55,003 12.30 0.1636
2013-08-07 2013-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 2,908,533 2,908,533 48,980 0.1513
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.