Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,377 shares
Latest Disclosed Value $ 60,685
Versant Capital Management, Inc reports 40.01% increase in ownership of 4Q2 / Quanex Building Products Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,377 shares of Quanex Building Products Corporation (DE:4Q2) valued at $51,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,412 shares of Quanex Building Products Corporation. This represents a change in shares of 40.01% during the quarter. The current value of the position is $52,344 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)
2026-04-06 2026-03-31 13F QUANEX Stock 747619104 3,377 965 40.01 61 62.16 0.0060
2026-01-08 2025-12-31 13F QUANEX Stock 747619104 2,412 1,299 116.71 37 146.67 0.0047
2025-10-27 2025-09-30 13F QUANEX Stock 747619104 1,113 -1,281 -53.51 16 -66.67 0.0022
2025-07-07 2025-06-30 13F QUANEX Stock 747619104 2,394 1,506 169.59 45 181.25 0.0069
2025-04-03 2025-03-31 13F QUANEX Stock 747619104 888 220 32.93 17 0.00 0.0028
2025-01-03 2024-12-31 13F QUANEX Stock 747619104 668 -12 -1.76 16 -11.11 0.0035
2024-10-07 2024-09-30 13F QUANEX Stock 747619104 680 0 0.00 19 0.00 0.0043
2024-07-08 2024-06-30 13F QUANEX Stock 747619104 680 0 0.00 19 -30.77 0.0048
2024-04-03 2024-03-31 13F QUANEX Stock 747619104 680 0 0.00 26 30.00 0.0075
2024-01-08 2023-12-31 13F QUANEX Stock 747619104 680 -94 -12.14 21 -4.76 0.0062
2023-10-12 2023-09-30 13F QUANEX Stock 747619104 774 0 0.00 22 5.00 0.0069
2023-07-10 2023-06-30 13F QUANEX Stock 747619104 774 0 0.00 21 25.00 0.0066
2023-04-10 2023-03-31 13F QUANEX Stock 747619104 774 0 0.00 17 -11.11 0.0056
2023-01-25 2022-12-31 13F QUANEX Stock 747619104 774 0 0.00 18 28.57 0.0066
2022-12-30 2022-09-30 13F QUANEX Stock 747619104 774 52 7.20 14 -12.50 0.0055
2022-08-02 2022-06-30 13F QUANEX Stock 747619104 722 -25 -3.35 16 0.00 0.0059
2022-04-29 2022-03-31 13F QUANEX Stock 747619104 747 26 3.61 16 -11.11 0.0051
2022-01-06 2021-12-31 13F QUANEX Stock 747619104 721 -14 -1.90 18 12.50 0.0059
2021-10-29 2021-09-30 13F QUANEX Stock 747619104 735 0 0.00 16 -11.11 0.0057
2021-07-22 2021-06-30 13F QUANEX Stock 747619104 735 14 1.94 18 -5.26 0.0067
2021-04-27 2021-03-31 13F QUANEX Stock 747619104 721 0 0.00 19 26.67 0.0069
2021-02-08 2020-12-31 13F QUANEX Stock 747619104 721 0 0.00 15 15.38 0.0059
2020-11-02 2020-09-30 13F QUANEX Stock 747619104 721 -3 -0.41 13 30.00 0.0058
2020-07-16 2020-06-30 13F QUANEX Stock 747619104 724 -175 -19.47 10 11.11 0.0046
2020-04-17 2020-03-31 13F QUANEX Stock 747619104 899 -75 -7.70 9 -43.75 0.0047
2020-01-28 2019-12-31 13F QUANEX Stock 747619104 974 -33 -3.28 16 -11.11 0.0081
2019-10-18 2019-09-30 13F QUANEX Stock 747619104 1,007 -8 -0.79 18 -5.26 0.0084
2019-07-16 2019-06-30 13F QUANEX Stock 747619104 1,015 -308 -23.28 19 -9.52 0.0087
2019-04-23 2019-03-31 13F/A-1 QUANEX Stock 747619104 1,323 541 69.18 21 110.00 0.0090
2019-04-23 2019-03-31 13F QUANEX Stock 747619104 21 21
2019-01-28 2018-12-31 13F QUANEX Stock 747619104 782 0 0.00 10 -28.57 0.0046
2018-10-12 2018-09-30 13F QUANEX Stock 747619104 782 0 0.00 14 0.00 0.0057
2018-07-06 2018-06-30 13F QUANEX Stock 747619104 782 0 0.00 14 7.69 0.0059
2018-04-19 2018-03-31 13F QUANEX Stock 747619104 782 0 0.00 13 -27.78 0.0054
2018-04-18 2017-12-31 13F QUANEX Stock 747619104 782 0 0.00 18 5.88 0.0073
2018-04-23 2017-09-30 13F QUANEX Stock 747619104 782 0 0.00 17 6.25 0.0093
2018-04-23 2017-06-30 13F QUANEX Stock 747619104 782 -142 -15.37 16 -11.11 0.0088
2018-04-23 2017-03-31 13F QUANEX Stock 747619104 924 -43 -4.45 18 -5.26 0.0100
2018-04-23 2016-12-31 13F QUANEX Stock 747619104 967 0 0.00 19 18.75 0.0108
2018-04-23 2016-09-30 13F QUANEX Stock 747619104 967 -36 -3.59 16 -11.11 0.0091
2018-04-23 2016-06-30 13F QUANEX Stock 747619104 1,003 0 0.00 18 5.88 0.0106
2018-04-23 2016-03-31 13F QUANEX Stock 747619104 1,003 -120 -10.69 17 -26.09 0.0103
2018-04-23 2015-12-31 13F QUANEX Stock 747619104 1,123 1,123 23 0.0144
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.