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Aquatic Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Aquatic Capital Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
7,680
+710
+10% +$77.7K 0.04% 520
2026
Q1 		$543K Buy
6,970
+5,475
+366% +$395K 0.02% 734
2025
Q4 		$93.4K Buy
1,495
+90
+6% +$5.19K ﹤0.01% 1183
2025
Q3 		$74.4K Sell
1,405
-3,961
-74% -$189K ﹤0.01% 1249
2025
Q2 		$220K Buy
5,366
+4,049
+307% +$163K ﹤0.01% 997
2025
Q1 		$54.4K Buy
1,317
+685
+108% +$31.8K ﹤0.01% 1131
2024
Q4 		$30.5K Buy
+632
New +$31.5K ﹤0.01% 1213
2023
Q3 		– Sell
-100
Closed -$3K – 1527
2023
Q2 		$3K Buy
+100
New +$2.84K ﹤0.01% 1271
2023
Q1 		– Sell
-1,400
Closed -$47K – 1611
2022
Q4 		$47K Buy
1,400
+400
+40% +$13.6K ﹤0.01% 1023
2022
Q3 		$28K Buy
1,000
+900
+900% +$27.6K ﹤0.01% 965
2022
Q2 		$3K Sell
100
-1,000
-91% -$29.7K ﹤0.01% 1090
2022
Q1 		$28K Buy
+1,100
New +$31.6K 0.04% 410

Other funds holding NWPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's NWPX Position: Q2 2026 in Review

Aquatic Capital Management increased its NWPX Infrastructure Inc (NWPX) stake by 10% in Q2 2026, buying an estimated $77.7K and bringing the position to 7,680 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #520.

Aquatic Capital Management first reported a position in NWPX in Q1 2022 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Aquatic Capital Management held 7,680 shares of NWPX Infrastructure Inc worth $1.15M as of Q2 2026.
  • Aquatic Capital Management bought 710 NWPX Infrastructure Inc shares in Q2 2026, an estimated $77.7K.
  • NWPX Infrastructure Inc made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #520 holding.
  • Aquatic Capital Management first reported a position in NWPX Infrastructure Inc in Q1 2022 and has held it in 12 quarters since.
  • 227 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.