State Street Corp reports 0.42% decrease in ownership of 4Q2 / Quanex Building Products Corporation

Quanex Building Products Corporation

DE ˙ DB ˙ US7476191041

15,70 € ↑0,20 (1,29%)

2026-06-03
DEL PRIS

Security	DE:4Q2 / Quanex Building Products Corporation
Institution	State Street Corp
Latest Disclosed Ownership	1,755,912 shares
Latest Disclosed Value	$ 31,553,739

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,755,912 shares of Quanex Building Products Corporation (DE:4Q2) valued at $26,689,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,763,346 shares of Quanex Building Products Corporation. This represents a change in shares of -0.42% during the quarter. The current value of the position is $27,567,818 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,755,912	-7,434	-0.42	31,554	16.35	0.0011
2026-02-13	2025-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,763,346	-25	-0.00	27,120	8.16	0.0009
2025-11-14	2025-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,763,371	-13,974	-0.79	25,075	-25.35	0.0009
2025-08-14	2025-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,777,345	62,118	3.62	33,592	5.35	0.0013
2025-05-15	2025-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,715,227	-24,157	-1.39	31,886	-24.37	0.0013
2025-02-14	2024-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,739,384	134,716	8.40	42,163	-5.32	0.0017
2024-11-14	2024-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,604,668	351,778	28.08	44,530	28.54	0.0018
2024-08-14	2024-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,252,890	-21,042	-1.65	34,642	-29.24	0.0015
2024-05-15	2024-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,273,932	27,675	2.22	48,957	28.50	0.0022
2024-02-14	2023-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,246,257	48,509	4.05	38,098	12.92	0.0019
2023-11-14	2023-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,197,748	9,806	0.83	33,741	5.78	0.0019
2023-08-14	2023-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,187,942	-11,394	-0.95	31,896	23.53	0.0017
2023-05-15	2023-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,199,336	24,387	2.08	25,822	-7.19	0.0015
2023-05-15	2022-12-31	13F/A-99	QUANEX BLDG PRODS	COM	747619104	1,174,949	-54,988	-4.47	27,823	24.56	0.0016
2023-05-15	2022-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,174,949	-54,988		27,823		0.0016
2022-11-15	2022-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,229,937	10,954	0.90	22,336	-19.46	0.0014
2022-08-15	2022-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,218,983	23,046	1.93	27,732	10.47	0.0017
2022-05-16	2022-03-31	13F	QUANEX BLDG PRODS	COM	747619104	1,195,937	44,864	3.90	25,103	-11.99	0.0012
2022-02-14	2021-12-31	13F	QUANEX BLDG PRODS	COM	747619104	1,151,073	29,705	2.65	28,524	18.81	0.0014
2021-11-15	2021-09-30	13F	QUANEX BLDG PRODS	COM	747619104	1,121,368	-42,864	-3.68	24,008	-16.98	0.0013
2021-08-16	2021-06-30	13F	QUANEX BLDG PRODS	COM	747619104	1,164,232	55,491	5.00	28,920	-0.56	0.0015
2021-07-09	2021-03-31	13F/A-1	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,108,741	37,960	3.55	29,082	22.51	0.0017
2021-05-17	2021-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,108,741	37,960		29,082		0.0017
2021-02-16	2020-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,070,781	-690	-0.06	23,739	20.15	0.0015
2020-11-10	2020-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,071,471	-11,892	-1.10	19,758	31.40	0.0013
2020-08-14	2020-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,083,363	-15,554	-1.42	15,037	35.75	0.0011
2020-06-19	2020-03-31	13F/A-1	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,098,917	43,888	4.16	11,077	-38.53	0.0010
2020-05-11	2020-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,098,917	43,888		11,077		972.7836
2020-02-06	2019-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,055,029	14,703	1.41	18,020	-4.19	0.0012
2019-11-14	2019-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,040,326	12,753	1.24	18,809	-3.10	0.0014
2019-08-14	2019-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,027,573	83,585	8.85	19,411	29.41	0.0014
2019-05-15	2019-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	943,988	17,664	1.91	15,000	19.15	0.0012
2019-02-12	2018-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	926,324	-13,177	-1.40	12,589	-26.37	0.0011
2018-11-09	2018-09-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	939,501	53,659	6.06	17,098	7.52	0.0013
2018-08-14	2018-06-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	885,842	30,003	3.51	15,902	6.80	0.0013
2018-05-15	2018-03-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	855,839	1,386	0.16	14,890	-25.50	0.0013
2018-02-14	2017-12-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	854,453	31,175	3.79	19,987	5.79	0.0016
2017-11-14	2017-09-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	823,278	-14,441	-1.72	18,893	6.62	0.0016
2017-08-14	2017-06-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	837,719	40,540	5.09	17,720	9.78	0.0016
2017-05-15	2017-03-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	797,179	57,344	7.75	16,141	7.46	0.0014
2017-02-09	2016-12-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	739,835	56,039	8.20	15,020	27.30	0.0014
2017-01-13	2016-09-30	13F/A-1	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	683,796	34,666	5.34	11,799	-2.27	0.0012
2016-11-14	2016-09-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	683,796			11,799
2016-08-12	2016-06-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	649,130	-17	-0.00	12,073	7.13	0.0013
2016-05-20	2016-03-31	13F/A-1	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	649,147	2,644	0.41	11,270	-16.38	0.0012
2016-05-12	2016-03-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	649,147			11,270
2016-02-16	2015-12-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	646,503	23,588	3.79	13,477	19.03	0.0015
2015-11-16	2015-09-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	622,915	-31,301	-4.78	11,322	-19.24	0.0013
2015-08-13	2015-06-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	654,216	-45,733	-6.53	14,019	1.44	0.0015
2015-05-15	2015-03-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	699,949	-7,802	-1.10	13,820	3.99	0.0014
2015-02-11	2014-12-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	707,751	4,788	0.68	13,290	4.54	0.0013
2014-11-12	2014-09-30	13F/A-1	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	702,963	-16,231	-2.26	12,713	-1.08	0.0014
2014-11-10	2014-09-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	702,963			12,713
2014-08-12	2014-06-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	719,194	-2,574	-0.36	12,852	-13.89	0.0014
2014-05-15	2014-03-31	13F/A-1	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	721,768	-3,916	-0.54	14,925	3.24	0.0017
2014-05-13	2014-03-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	723,692			14,965
2014-02-06	2013-12-31	13F/A-1	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	725,684	-22,820	-3.05	14,457	2.60	0.0016
2014-02-06	2013-12-31	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	1,806,778			36,880
2013-11-12	2013-09-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	748,504	6,688	0.90	14,091	12.79	0.0017
2013-08-08	2013-06-30	13F	QUANEX BUILDING PRODUCTS	Common equity shares	747619104	741,816	741,816		12,493		0.0016

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.