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Caption Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Caption 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
Q1 		– Sell
-1,777
Closed -$128K – 1905
2025
Q4 		$111K Buy
+1,777
New +$102K ﹤0.01% 1434
2025
Q3 		– Sell
-5,663
Closed -$232K – 1940
2025
Q2 		$232K Buy
+5,663
New +$228K ﹤0.01% 1238

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's NWPX Position: Q1 2026 in Review

Caption Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2026, closing a stake of 1,777 shares — an estimated $128K sold.

Caption Management first reported a position in NWPX in Q2 2025 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 187 funds tracked by Wall St. Rank hold NWPX as of Q1 2026.

  • Caption Management reported no remaining NWPX Infrastructure Inc position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 1,777 NWPX Infrastructure Inc shares in Q1 2026, an estimated $128K.
  • Caption Management first reported a position in NWPX Infrastructure Inc in Q2 2025 and held it in 2 quarters.
  • Caption Management's NWPX Infrastructure Inc position peaked at $232K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.