B
NWPX icon

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
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

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 $3.37T AUM 44.26% 1-Year Est. Return

Bailard's NWPX Position: Q2 2026 in Review

Bailard reduced its NWPX Infrastructure Inc (NWPX) stake by 7.3% in Q2 2026, selling an estimated $32.8K and leaving 3,800 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #487.

Bailard first reported a position in NWPX in Q2 2022 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Bailard held 3,800 shares of NWPX Infrastructure Inc worth $570K as of Q2 2026.
  • Bailard sold 300 NWPX Infrastructure Inc shares in Q2 2026, an estimated $32.8K.
  • NWPX Infrastructure Inc made up 0.01% of Bailard's portfolio in Q2 2026, its #487 holding.
  • Bailard first reported a position in NWPX Infrastructure Inc in Q2 2022 and has held it in 8 quarters since.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.