Citadel Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $969K | Buy |
12,443
+6,355
| +104% | +$459K | ﹤0.01% | 7725 |
|
|
2025
Q4 | $380K | Buy |
+6,088
| New | +$351K | ﹤0.01% | 9645 |
|
|
2025
Q3 | – | Sell |
-28,299
| Closed | -$1.16M | – | 13700 |
|
|
2025
Q2 | $1.16M | Sell |
28,299
-18,343
| -39% | -$737K | ﹤0.01% | 6754 |
|
|
2025
Q1 | $1.93M | Sell |
46,642
-5,075
| -10% | -$236K | ﹤0.01% | 5608 |
|
|
2024
Q4 | $2.5M | Buy |
51,717
+23,748
| +85% | +$1.18M | ﹤0.01% | 5181 |
|
|
2024
Q3 | $1.26M | Sell |
27,969
-305
| -1% | -$12.2K | ﹤0.01% | 6387 |
|
|
2024
Q2 | $960K | Buy |
28,274
+4,735
| +20% | +$161K | ﹤0.01% | 6665 |
|
|
2024
Q1 | $816K | Buy |
23,539
+5,806
| +33% | +$178K | ﹤0.01% | 7366 |
|
|
2023
Q4 | $537K | Buy |
17,733
+13,236
| +294% | +$372K | ﹤0.01% | 7946 |
|
|
2023
Q3 | $136K | Sell |
4,497
-24,456
| -84% | -$769K | ﹤0.01% | 10511 |
|
|
2023
Q2 | $876K | Buy |
28,953
+5,928
| +26% | +$168K | ﹤0.01% | 6735 |
|
|
2023
Q1 | $719K | Sell |
23,025
-3,773
| -14% | -$136K | ﹤0.01% | 7496 |
|
|
2022
Q4 | $903K | Sell |
26,798
-13,783
| -34% | -$468K | ﹤0.01% | 7005 |
|
|
2022
Q3 | $1.14M | Buy |
40,581
+12,316
| +44% | +$377K | ﹤0.01% | 6704 |
|
|
2022
Q2 | $846K | Buy |
28,265
+11,997
| +74% | +$356K | ﹤0.01% | 7421 |
|
|
2022
Q1 | $414K | Buy |
16,268
+8,268
| +103% | +$238K | ﹤0.01% | 9825 |
|
|
2021
Q4 | $255K | Buy |
+8,000
| New | +$220K | ﹤0.01% | 11301 |
|
|
2021
Q1 | – | Sell |
-14,833
| Closed | -$481K | – | 13552 |
|
|
2020
Q4 | $420K | Sell |
14,833
-6,217
| -30% | -$176K | ﹤0.01% | 8463 |
|
|
2020
Q3 | $556K | Sell |
21,050
-9,763
| -32% | -$258K | ﹤0.01% | 7103 |
|
|
2020
Q2 | $773K | Sell |
30,813
-45,591
| -60% | -$1.09M | ﹤0.01% | 6305 |
|
|
2020
Q1 | $1.7M | Buy |
76,404
+34,435
| +82% | +$1.05M | ﹤0.01% | 4408 |
|
|
2019
Q4 | $1.4M | Buy |
41,969
+19,535
| +87% | +$616K | ﹤0.01% | 4996 |
|
|
2019
Q3 | $631K | Buy |
22,434
+3,488
| +18% | +$88.7K | ﹤0.01% | 6354 |
|
|
2019
Q2 | $488K | Buy |
18,946
+4,661
| +33% | +$116K | ﹤0.01% | 6851 |
|
|
2019
Q1 | $343K | Buy |
+14,285
| New | +$339K | ﹤0.01% | 7411 |
|
|
2015
Q4 | – | Sell |
-3,380
| Closed | -$44K | – | 9033 |
|
|
2015
Q3 | $44K | Sell |
3,380
-2,485
| -42% | -$41.4K | ﹤0.01% | 7668 |
|
|
2015
Q2 | $119K | Buy |
5,865
+4,586
| +359% | +$102K | ﹤0.01% | 6908 |
|
|
2015
Q1 | $29K | Buy |
1,279
+156
| +14% | +$3.8K | ﹤0.01% | 7710 |
|
|
2014
Q4 | $34K | Buy |
+1,123
| New | +$36.3K | ﹤0.01% | 7473 |
|
|
2014
Q2 | – | Sell |
-1,158
| Closed | -$42K | – | 8187 |
|
|
2014
Q1 | $42K | Sell |
1,158
-36
| -3% | -$1.28K | ﹤0.01% | 6888 |
|
|
2013
Q4 | $45K | Sell |
1,194
-10,548
| -90% | -$384K | ﹤0.01% | 6108 |
|
|
2013
Q3 | $386K | Sell |
11,742
-21,465
| -65% | -$640K | ﹤0.01% | 4081 |
|
|
2013
Q2 | $927K | Buy |
+33,207
| New | +$900K | ﹤0.01% | 3259 |
|
Other funds holding NWPX
DP
VCM
RA
Citadel Advisors's NWPX Position: Q1 2026 in Review
Citadel Advisors increased its NWPX Infrastructure Inc (NWPX) stake by 104% in Q1 2026, buying an estimated $459K and bringing the position to 12,443 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #7725.
Citadel Advisors first reported a position in NWPX in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.5M in Q4 2024. 187 funds tracked by Wall St. Rank hold NWPX as of Q1 2026.
- Citadel Advisors held 12,443 shares of NWPX Infrastructure Inc worth $969K as of Q1 2026.
- Citadel Advisors bought 6,355 NWPX Infrastructure Inc shares in Q1 2026, an estimated $459K.
- NWPX Infrastructure Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7725 holding.
- Citadel Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 33 quarters since.
- Citadel Advisors's NWPX Infrastructure Inc position peaked at $2.5M in Q4 2024.
- 187 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.