Aventail Capital Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Aventail Capital Group’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
2025 Q3	–	Sell	-19,130	Closed	-$785K	–	153
2025 Q2	$785K	Hold	19,130	–	–	0.03%	125
2025 Q1	$790K	Hold	19,130	–	–	0.04%	121
2024 Q4	$923K	Buy	19,130 +2	+0%	+$100	0.05%	106
2024 Q3	$863K	Hold	19,128	–	–	0.05%	87
2024 Q2	$650K	Buy	19,128 +712	+4%	+$24.2K	0.05%	86
2024 Q1	$639K	Hold	18,416	–	–	0.05%	71
2023 Q4	$557K	Hold	18,416	–	–	0.05%	61
2023 Q3	$556K	Buy	18,416 +167	+0.9%	+$5.25K	0.04%	67
2023 Q2	$552K	Buy	18,249 +168	+0.9%	+$4.77K	0.06%	47
2023 Q1	$565K	Buy	18,081 +581	+3%	+$21K	0.05%	46
2022 Q4	$590K	Hold	17,500	–	–	0.07%	46
2022 Q3	$492K	Hold	17,500	–	–	0.04%	49
2022 Q2	$524K	Hold	17,500	–	–	0.08%	36
2022 Q1	$445K	Hold	17,500	–	–	0.07%	47
2021 Q4	$557K	Buy	17,500 +12,500	+250%	+$344K	0.17%	37
2021 Q3	$119K	Hold	5,000	–	–	0.03%	36
2021 Q2	$141K	Hold	5,000	–	–	0.05%	47
2021 Q1	$167K	Hold	5,000	–	–	0.07%	44
2020 Q4	$142K	Buy	+5,000	New	+$142K	0.07%	54

Other funds holding NWPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aventail Capital Group's NWPX Position: Q3 2025 in Review

Aventail Capital Group sold out of NWPX Infrastructure Inc (NWPX) in Q3 2025, closing a stake of 19,130 shares — an estimated $785K sold.

Aventail Capital Group first reported a position in NWPX in Q4 2020 and held it in 19 quarters. The position peaked at $923K in Q4 2024. 143 funds tracked by Wall St. Rank hold NWPX as of Q3 2025.

Aventail Capital Group reported no remaining NWPX Infrastructure Inc position as of Q3 2025 after selling out during the quarter.
Aventail Capital Group sold 19,130 NWPX Infrastructure Inc shares in Q3 2025, an estimated $785K.
Aventail Capital Group first reported a position in NWPX Infrastructure Inc in Q4 2020 and held it in 19 quarters.
Aventail Capital Group's NWPX Infrastructure Inc position peaked at $923K in Q4 2024.
143 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2025.

Based on Aventail Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.