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
Sell
-6,300
Closed -$394K 13836
2025
Q4
$394K Buy
+6,300
New +$363K ﹤0.01% 9571
2025
Q2
Sell
-6,600
Closed -$273K 14286
2025
Q1
$273K Buy
6,600
+2,200
+50% +$102K ﹤0.01% 9803
2024
Q4
$212K Buy
4,400
+900
+26% +$44.9K ﹤0.01% 10343
2024
Q3
$158K Sell
3,500
-5,000
-59% -$199K ﹤0.01% 10498
2024
Q2
$289K Buy
8,500
+6,200
+270% +$210K ﹤0.01% 9221
2024
Q1
$79.8K Sell
2,300
-2,000
-47% -$61.3K ﹤0.01% 11661
2023
Q4
$130K Sell
4,300
-800
-16% -$22.5K ﹤0.01% 10601
2023
Q3
$154K Buy
5,100
+2,100
+70% +$66.1K ﹤0.01% 10311
2023
Q2
$90.7K Sell
3,000
-4,600
-61% -$131K ﹤0.01% 11072
2023
Q1
$237K Buy
7,600
+5,700
+300% +$206K ﹤0.01% 9861
2022
Q4
$64K Buy
+1,900
New +$64.5K ﹤0.01% 11826
2022
Q1
Sell
-7,900
Closed -$251K 14276
2021
Q4
$251K Buy
+7,900
New +$218K ﹤0.01% 11342
2021
Q3
Sell
-7,100
Closed -$201K 14398
2021
Q2
$201K Sell
7,100
-14,200
-67% -$451K ﹤0.01% 12150
2021
Q1
$712K Buy
+21,300
New +$691K ﹤0.01% 8908
2019
Q4
Sell
-7,300
Closed -$205K 9542
2019
Q3
$205K Buy
+7,300
New +$186K ﹤0.01% 8118
2015
Q4
Sell
-5,200
Closed -$68K 9032
2015
Q3
$68K Buy
5,200
+800
+18% +$13.3K ﹤0.01% 7328
2015
Q2
$90K Buy
4,400
+2,200
+100% +$49K ﹤0.01% 7180
2015
Q1
$50K Buy
2,200
+1,200
+120% +$29.2K ﹤0.01% 7381
2014
Q4
$30K Buy
+1,000
New +$32.3K ﹤0.01% 7549
2014
Q2
Sell
-1,300
Closed -$47K 8186
2014
Q1
$47K Sell
1,300
-1,200
-48% -$42.8K ﹤0.01% 6817
2013
Q4
$94K Buy
2,500
+2,400
+2,400% +$87.5K ﹤0.01% 5659
2013
Q3
$3K Sell
100
-600
-86% -$17.9K ﹤0.01% 6625
2013
Q2
$20K Buy
+700
New +$19K ﹤0.01% 6065

Other funds holding NWPX

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.