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
Q2 | $1.51M | Buy |
+10,100
| New | +$1.11M | ﹤0.01% | 7190 |
|
|
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
RA
DP
Citadel Advisors's NWPX Position: Q2 2026 in Review
Citadel Advisors increased its NWPX Infrastructure Inc (NWPX) stake by 250% in Q2 2026, buying an estimated $3.4M and bringing the position to 43,492 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4261.
Citadel Advisors first reported a position in NWPX in Q2 2013 and has held it in 34 quarters since. 227 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.
- Citadel Advisors held 43,492 shares of NWPX Infrastructure Inc worth $6.52M as of Q2 2026.
- Citadel Advisors bought 31,049 NWPX Infrastructure Inc shares in Q2 2026, an estimated $3.4M.
- NWPX Infrastructure Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4261 holding.
- Citadel Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 34 quarters since.
- 227 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.