Quanex Building Products Corporation
DE ˙ DB ˙ US7476191041
15,50 € ↓ -0,20 (-1,27%)
2026-06-04
DEL PRIS
SecurityDE:4Q2 / Quanex Building Products Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,537,452 shares
Ownership 4.41%
Victory Capital Management Inc ownership in 4Q2 / Quanex Building Products Corporation

2018-02-08 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,537,452 shares of Quanex Building Products Corporation (DE:4Q2). This represents 4.41 percent ownership of the company. In their previous filing dated 2017-02-10 , Victory Capital Management Inc had reported owning 1,956,213 shares, indicating a decrease of -21.41 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)
2018-02-08 2018-02-08 13G/A 1,956,213 1,537,452 -21.41 4.41 -22.90
2017-02-10 2017-02-10 13G/A 1,944,632 1,956,213 0.60 5.72 0.00
2016-02-12 2016-02-12 13G 1,944,632 5.72

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)
2026-05-15 2026-03-31 13F QUANEX BLDG PRODS COM 747619104 62,600 -6,400 -9.28 1,125 5.94 0.0005
2026-02-13 2025-12-31 13F QUANEX BLDG PRODS COM 747619104 69,000 6,000 9.52 1,061 18.55 0.0006
2025-11-12 2025-09-30 13F QUANEX BLDG PRODS COM 747619104 63,000 -21,196 -25.17 896 -43.75 0.0005
2025-08-13 2025-06-30 13F QUANEX BLDG PRODS COM 747619104 84,196 -41,017 -32.76 1,591 -31.63 0.0010
2025-05-02 2025-03-31 13F QUANEX BLDG PRODS COM 747619104 125,213 -15,589 -11.07 2,328 -31.82 0.0024
2025-02-06 2024-12-31 13F QUANEX BLDG PRODS COM 747619104 140,802 25,592 22.21 3,413 6.76 0.0034
2024-11-05 2024-09-30 13F QUANEX BLDG PRODS COM 747619104 115,210 32,158 38.72 3,197 39.24 0.0031
2024-08-05 2024-06-30 13F QUANEX BLDG PRODS COM 747619104 83,052 52,767 174.23 2,296 97.42 0.0023
2024-05-03 2024-03-31 13F QUANEX BLDG PRODS COM 747619104 30,285 295 0.98 1,164 26.97 0.0011
2024-02-05 2023-12-31 13F QUANEX BLDG PRODS COM 747619104 29,990 -4,406 -12.81 917 -5.37 0.0010
2023-11-06 2023-09-30 13F QUANEX BLDG PRODS COM 747619104 34,396 -2,304 -6.28 969 -1.73 0.0011
2023-07-27 2023-06-30 13F QUANEX BLDG PRODS COM 747619104 36,700 36,700 985 0.0011
2023-04-25 2022-12-31 13F/A-3 QUANEX BLDG PRODS COM 747619104 0 -27,861 -100.00 0 -100.00
2023-03-10 2022-12-31 13F/A-2 QUANEX BLDG PRODS COM 747619104 0 -27,861 0
2023-02-10 2022-12-31 13F/A-1 QUANEX BLDG PRODS COM 747619104 0 -27,861 0
2023-02-09 2022-12-31 13F QUANEX BLDG PRODS COM 747619104 0 -27,861 0
2022-11-02 2022-09-30 13F QUANEX BLDG PRODS COM 747619104 27,861 -5,905 -17.49 506 -34.11 0.0006
2022-08-01 2022-06-30 13F QUANEX BLDG PRODS COM 747619104 33,766 -5,284 -13.53 768 2.26 0.0009
2022-05-04 2022-03-31 13F QUANEX BLDG PRODS COM 747619104 39,050 5,454 16.23 751 -9.84 0.0008
2022-02-07 2021-12-31 13F QUANEX BLDG PRODS COM 747619104 33,596 915 2.80 833 19.00 0.0008
2021-11-02 2021-09-30 13F QUANEX BLDG PRODS COM 747619104 32,681 1,047 3.31 700 -10.94 0.0007
2021-08-03 2021-06-30 13F QUANEX BLDG PRODS COM 747619104 31,634 3,263 11.50 786 5.65 0.0008
2021-05-04 2021-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 28,371 23,507 483.29 744 1,418.37 0.0008
2020-05-12 2020-03-31 13F/A-1 QUANEX BUILDING PRODUCTS COR COM 747619104 4,864 -840 -14.73 49 -49.48 0.0001
2020-05-04 2020-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 4,864 -840 49 53.6255
2020-02-06 2019-12-31 13F/A-1 QUANEX BUILDING PRODUCTS COR COM 747619104 5,704 1,388 32.16 97 24.36 0.0001
2020-02-04 2019-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 4,642 326 82 98.2926
2019-11-12 2019-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 4,316 4,316 78 0.0001
2018-05-04 2018-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 0 -1,537,452 -100.00 0 -100.00
2018-02-01 2017-12-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,537,452 -427,256 -21.75 35,976 -20.21 0.0757
2017-10-27 2017-09-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,964,708 -4,200 -0.21 45,090 8.28 0.1013
2017-08-07 2017-06-30 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,968,908 12,501 0.64 41,642 5.11 0.0975
2017-05-10 2017-03-31 13F QUANEX BUILDING PRODUCTS COR COM 747619104 1,956,407 194 0.01 39,617 -0.24 0.0943
2017-02-09 2016-12-31 13F Quanex Building Products COM 747619104 1,956,213 -187,069 -8.73 39,711 7.35 0.1002
2016-11-02 2016-09-30 13F Quanex Building Products COM 747619104 2,143,282 -48,475 -2.21 36,993 -9.21 0.1036
2016-08-09 2016-06-30 13F Quanex Building Products COM 747619104 2,191,757 -46,925 -2.10 40,745 4.84 0.1630
2016-05-17 2016-03-31 13F/A-2 Quanex Building Products COM 747619104 2,238,682 294,050 15.12 38,864 -4.15 0.1605
2016-05-12 2016-03-31 13F/A-1 Quanex Building Products COM 747619104 2,235,682 -3,000 38,812 0.1593
2016-05-12 2016-03-31 13F Quanex Building Products COM 747619104 2,235,682 38,812
2016-02-10 2015-12-31 13F Quanex Building Products COM 747619104 1,944,632 129,425 7.13 40,546 22.93 0.1684
2015-11-06 2015-09-30 13F Quanex Building Products COM 747619104 1,815,207 390,175 27.38 32,982 8.00 0.1359
2015-08-14 2015-06-30 13F/A-01 Quanex Building Products COM 747619104 1,425,032 214,775 17.75 30,539 27.83 0.1130
2015-08-07 2015-06-30 13F Quanex Building Products COM 747619104 1,425,032 30,538
2015-05-07 2015-03-31 13F Quanex Building Products COM 747619104 1,210,257 52,225 4.51 23,891 9.85 0.0858
2015-02-11 2014-12-31 13F Quanex Building Products COM 747619104 1,158,032 -7,530 -0.65 21,748 3.14 0.0802
2014-10-16 2014-09-30 13F QUANEX BUILDING PRODUCTS COR Common Stock 747619104 1,165,562 84,250 7.79 21,086 9.12 0.1589
2014-08-08 2014-06-30 13F Quanex Building Products Common Stock 747619104 1,081,312 545,012 101.62 19,324 74.25 0.1311
2014-05-06 2014-03-31 13F Quanex Building Products Common Stock 747619104 536,300 536,300 11,090 0.0752
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.