As of the latest SEC filings, Quanex Building Products CORP (NX) is held by 239 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $49,514,160.63 in market value, representing 0.05% of its portfolio.
Funds holding Quanex Building Products CORP (NX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NX
- CIK:
- 0001423221
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $49,514,160.63 | 2,755,379 | Mar 31, 2026 | May 26, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 1.10% | $34,277,451.54 | 1,907,482 | Mar 31, 2026 | May 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $26,042,842.80 | 1,449,240 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,209,924.56 | 1,124,648 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $10,828,716.10 | 543,065 | Apr 30, 2026 | Jun 24, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.25% | $9,642,844.42 | 483,593 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $9,474,862.20 | 527,260 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,283,966.89 | 516,637 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,099,040.74 | 456,321 | Apr 30, 2026 | Jun 26, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.37% | $8,210,394.70 | 411,755 | Apr 30, 2026 | Jun 25, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $8,121,146.16 | 451,928 | Mar 31, 2026 | May 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.08% | $7,976,192.42 | 388,514 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 1.09% | $7,644,420.03 | 425,399 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $7,528,531.50 | 418,950 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $7,058,400.36 | 392,788 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.07% | $6,295,286.34 | 350,322 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $6,062,071.68 | 337,344 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $5,486,770.16 | 275,164 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,947,565.76 | 240,992 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,691,187.12 | 228,504 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,532,592.87 | 220,779 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.11% | $4,397,887.95 | 244,735 | Mar 31, 2026 | May 28, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 0.18% | $4,389,262.35 | 244,255 | Mar 31, 2026 | May 22, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.46% | $4,356,670.66 | 218,489 | Apr 30, 2026 | Jun 22, 2026 |
|
SBHVX
SBH SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 0.96% | $3,707,624.31 | 206,323 | Mar 31, 2026 | May 29, 2026 |
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