Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Quanex Building Products Corp. (NX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.03 SEC
2025   Q3 166,231 0.03 Add 7.25% <0.01 $14.22 $2,363,805 SEC
2025   Q2 155,000 0.04 Add 15.95% <0.01 $18.90 $2,929,500 SEC
2025   Q1 133,678 0.04 Add 78.10% 0.02 $18.59 $2,485,074 SEC
2024   Q4 75,057 0.03 Reduce 47.33% 0.03 $24.24 $1,819,382 SEC
2024   Q3 142,500 0.06 Buy 0.06 $27.75 $3,954,388 SEC