BlackRock, Inc. ownership in 4Q2 / Quanex Building Products Corporation

Quanex Building Products Corporation

DE ˙ DB ˙ US7476191041

15,70 € ↑0,20 (1,29%)

2026-06-03
AKTIENPREIS

Security	DE:4Q2 / Quanex Building Products Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	5,344,268 shares
Ownership	16.20%

2024-01-22 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,344,268 shares of Quanex Building Products Corporation (DE:4Q2). This represents 16.2 percent ownership of the company. In their previous filing dated 2023-01-23 , BlackRock, Inc. had reported owning 5,587,125 shares, indicating a decrease of -4.35 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)
2024-01-22	2024-01-22	13G/A	5,587,125	5,344,268	-4.35	16.20	-4.14
2023-01-23	2023-01-23	13G/A	5,579,163	5,587,125	0.14	16.90	0.60
2022-01-27	2022-01-27	13G/A	5,579,163	5,579,163	0.00	16.80	0.00
2022-01-26	2022-01-26	13G/A	5,324,039	5,579,163	4.79	16.80	3.70
2021-01-25	2021-01-25	13G	5,394,044	5,324,039	-1.30	16.20	-0.61
2020-02-04	2020-02-04	13G/A	5,629,409	5,394,044	-4.18	16.30	-2.98
2019-01-31	2019-01-31	13G/A	5,120,523	5,629,409	9.94	16.80	14.29
2018-01-19	2018-01-19	13G/A	4,341,201	5,120,523	17.95	14.70	15.75
2017-01-17	2017-01-17	13G/A	4,093,684	4,341,201	6.05	12.70	4.96
2016-01-08	2016-01-08	13G/A		4,093,684		12.10
2015-01-09	2015-01-09	13G/A		3,985,933		11.00
2014-01-10	2014-01-10	13G/A		4,362,985		11.70
2013-07-10	2013-07-10	13G/A		4,412,341		11.91
2013-02-08	2013-02-08	13G/A		2,782,828		7.53
2012-02-10	2012-02-10	13G/A		2,846,824		7.73

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	QUANEX BLDG PRODS	COM	747619104	7,221,881	23,297	0.32	129,777	17.22	0.0002
2026-02-12	2025-12-31	13F	QUANEX BLDG PRODS	COM	747619104	7,198,584	-111,716	-1.53	110,714	6.50	0.0019
2025-11-12	2025-09-30	13F	QUANEX BLDG PRODS	COM	747619104	7,310,300	-192,115	-2.56	103,952	-26.69	0.0018
2025-08-12	2025-06-30	13F	QUANEX BLDG PRODS	COM	747619104	7,502,415	-142,453	-1.86	141,796	-0.23	0.0027
2025-05-02	2025-03-31	13F	QUANEX BLDG PRODS	COM	747619104	7,644,868	88,738	1.17	142,118	-22.41	0.0030
2025-02-07	2024-12-31	13F	QUANEX BLDG PRODS	COM	747619104	7,556,130	202,813	2.76	183,161	-10.24	0.0037
2024-11-13	2024-09-30	13F	QUANEX BLDG PRODS	COM	747619104	7,353,317	2,080,234	39.45	204,055	39.95	0.0043
2024-08-13	2024-06-30	13F	QUANEX BLDG PRODS	COM	747619104	5,273,083	-78,044	-1.46	145,801	-29.10	0.0033
2024-05-10	2024-03-31	13F	QUANEX BLDG PRODS	COM	747619104	5,351,127	6,859	0.13	205,644	25.87	0.0048
2024-02-13	2023-12-31	13F	QUANEX BLDG PRODS	COM	747619104	5,344,268	136,016	2.61	163,374	11.35	0.0042
2023-11-13	2023-09-30	13F	QUANEX BLDG PRODS	COM	747619104	5,208,252	-172,832	-3.21	146,716	1.55	0.0042
2023-08-11	2023-06-30	13F	QUANEX BLDG PRODS	COM	747619104	5,381,084	-71,431	-1.31	144,482	23.08	0.0040
2023-05-12	2023-03-31	13F	QUANEX BLDG PRODS	COM	747619104	5,452,515	-134,610	-2.41	117,393	-11.27	0.0035
2023-02-13	2022-12-31	13F	QUANEX BLDG PRODS	COM	747619104	5,587,125	85,336	1.55	132,303	32.42	0.0041
2022-11-14	2022-09-30	13F	QUANEX BLDG PRODS	COM	747619104	5,501,789	-128,226	-2.28	99,912	-21.99	0.0034
2022-08-12	2022-06-30	13F	QUANEX BLDG PRODS	COM	747619104	5,630,015	69,290	1.25	128,083	9.74	0.0041
2022-05-12	2022-03-31	13F	QUANEX BLDG PRODS	COM	747619104	5,560,725	-18,438	-0.33	116,719	-15.58	0.0031
2022-02-10	2021-12-31	13F	QUANEX BLDG PRODS	COM	747619104	5,579,163	118,552	2.17	138,252	18.25	0.0035
2021-11-09	2021-09-30	13F	QUANEX BLDG PRODS	COM	747619104	5,460,611	-176,585	-3.13	116,913	-16.51	0.0033
2021-08-11	2021-06-30	13F	QUANEX BLDG PRODS	COM	747619104	5,637,196	-106,879	-1.86	140,029	-7.06	0.0039
2021-05-07	2021-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,744,075	420,036	7.89	150,670	27.65	0.0044
2021-02-05	2020-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,324,039	136,143	2.62	118,034	23.38	0.0038
2020-11-06	2020-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,187,896	-71,973	-1.37	95,667	31.04	0.0035
2020-08-14	2020-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,259,869	16,180	0.31	73,006	38.13	0.0029
2020-05-01	2020-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,243,689	-150,355	-2.79	52,855	-42.63	0.0026
2020-02-13	2019-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,394,044	131,716	2.50	92,131	-3.17	0.0035
2019-11-08	2019-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,262,328	-42,660	-0.80	95,143	-5.06	0.0040
2019-08-22	2019-06-30	13F/A-1	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,304,988	-83,495	-1.55	100,213	17.04	0.0043
2019-08-13	2019-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,304,988	-83,495		100,213
2019-05-09	2019-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,388,483	-240,926	-4.28	85,622	11.92	0.0038
2019-02-08	2018-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,629,409	160,669	2.94	76,504	-23.14	0.0039
2018-11-09	2018-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,468,740	153,889	2.90	99,531	4.33	0.0043
2018-08-09	2018-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,314,851	237,466	4.68	95,400	7.98	0.0044
2018-05-09	2018-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,077,385	-43,138	-0.84	88,348	-26.27	0.0042
2018-02-09	2017-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	5,120,523	324,661	6.77	119,821	8.86	0.0057
2017-11-14	2017-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	4,795,862	63,484	1.34	110,065	9.97	0.0056
2017-08-10	2017-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	4,732,378	40,778	0.87	100,089	5.35	0.0053
2017-05-12	2017-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	4,691,600	4,681,643	47,018.61	95,005	46,932.18	0.0052
2017-02-10	2016-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	9,957	-917	-8.43	202	7.45	0.0003
2016-11-08	2016-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	10,874	550	5.33	188	-2.08	0.0003
2016-08-10	2016-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	10,324	6,444	166.08	192	186.57	0.0003
2016-05-10	2016-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	3,880	1,758	82.85	67	52.27	0.0001
2016-02-11	2015-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,122	-366	-14.71	44	-2.22	0.0001
2015-11-13	2015-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	2,488	1,343	117.29	45	80.00	0.0001
2015-08-07	2015-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,145	-96	-7.74	25	4.17	0.0000
2015-05-13	2015-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,241	0	0.00	24	0.00	0.0000
2015-02-09	2014-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,241	0	0.00	24	9.09	0.0000
2014-10-29	2014-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,241	0	0.00	22	0.00	0.0000
2014-08-06	2014-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,241	-98	-7.32	22	-18.52	0.0000
2014-05-02	2014-03-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,339	0	0.00	27	0.00	0.0000
2014-02-12	2013-12-31	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,339	0	0.00	27	8.00	0.0000
2013-11-12	2013-09-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,339	0	0.00	25	8.70	0.0000
2013-08-13	2013-06-30	13F	QUANEX BUILDING PRODUCTS COR	COM	747619104	1,339	1,339		23		0.0000

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.