Bailard’s NWPX Infrastructure Inc NWPX Stock Holding History

Bailard’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 Q3	$392K	Hold	3,800	–	–	0.01%	545
2026 Q2	$570K	Sell	3,800 -300	-7%	-$32.8K	0.01%	487
2026 Q1	$319K	Buy	+4,100	New	+$296K	0.01%	577
2025 Q2	–	Sell	-5,508	Closed	-$227K	–	817
2025 Q1	$227K	Buy	5,508 +100	+2%	+$4.64K	0.01%	661
2024 Q4	$261K	Sell	5,408 -1,000	-16%	-$49.9K	0.01%	615
2024 Q3	$289K	Buy	+6,408	New	+$256K	0.01%	588
2024 Q2	–	Sell	-7,300	Closed	-$253K	–	787
2024 Q1	$253K	Buy	+7,300	New	+$224K	0.01%	618
2023 Q1	–	Sell	-6,600	Closed	-$222K	–	764
2022 Q4	$222K	Buy	+6,600	New	+$224K	0.01%	623
2022 Q3	–	Sell	-8,000	Closed	-$240K	–	729
2022 Q2	$240K	Buy	+8,000	New	+$237K	0.01%	547

Other funds holding NWPX

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Bailard's NWPX Position: Q3 2026 in Review

Bailard held its NWPX Infrastructure Inc (NWPX) position steady in Q3 2026 at 3,800 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #545.

Bailard first reported a position in NWPX in Q2 2022 and has held it in 9 quarters since. The position peaked at $570K in Q2 2026. 18 funds tracked by Wall St. Rank hold NWPX as of Q3 2026.

Bailard held 3,800 shares of NWPX Infrastructure Inc worth $392K as of Q3 2026.
Bailard left its NWPX Infrastructure Inc share count unchanged in Q3 2026.
NWPX Infrastructure Inc made up 0.01% of Bailard's portfolio in Q3 2026, its #545 holding.
Bailard first reported a position in NWPX Infrastructure Inc in Q2 2022 and has held it in 9 quarters since.
Bailard's NWPX Infrastructure Inc position peaked at $570K in Q2 2026.
18 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.