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Cliff Asness’s NWPX Infrastructure Inc NWPX Stock Holding History

Cliff Asness’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 		$4.92M Sell
32,827
-28,206
-46% -$3.09M ﹤0.01% 2012
2026
Q1 		$4.75M Buy
61,033
+10,610
+21% +$766K ﹤0.01% 1795
2025
Q4 		$3.15M Buy
50,423
+1,845
+4% +$106K ﹤0.01% 1846
2025
Q3 		$2.57M Buy
48,578
+5,711
+13% +$273K ﹤0.01% 1832
2025
Q2 		$1.76M Buy
42,867
+13,980
+48% +$562K ﹤0.01% 1856
2025
Q1 		$1.19M Buy
28,887
+21,179
+275% +$984K ﹤0.01% 1916
2024
Q4 		$372K Buy
+7,708
New +$384K ﹤0.01% 2398
2024
Q2 		– Sell
-6,992
Closed -$242K – 2654
2024
Q1 		$242K Sell
6,992
-51,971
-88% -$1.59M ﹤0.01% 2200
2023
Q4 		$1.78M Sell
58,963
-77,026
-57% -$2.17M ﹤0.01% 1393
2023
Q3 		$4.1M Buy
135,989
+8,637
+7% +$272K 0.01% 1007
2023
Q2 		$3.85M Buy
127,352
+87,045
+216% +$2.47M 0.01% 1000
2023
Q1 		$1.26M Buy
40,307
+24,187
+150% +$873K ﹤0.01% 1457
2022
Q4 		$543K Buy
+16,120
New +$547K ﹤0.01% 1785
2022
Q1 		– Sell
-9,234
Closed -$294K – 2267
2021
Q4 		$294K Sell
9,234
-5,591
-38% -$154K ﹤0.01% 1980
2021
Q3 		$351K Hold
14,825
– – ﹤0.01% 1992
2021
Q2 		$419K Sell
14,825
-18,230
-55% -$579K ﹤0.01% 1954
2021
Q1 		$1.1M Sell
33,055
-6,316
-16% -$205K ﹤0.01% 1508
2020
Q4 		$1.11M Sell
39,371
-22,665
-37% -$642K ﹤0.01% 1451
2020
Q3 		$1.64M Sell
62,036
-21,178
-25% -$561K ﹤0.01% 1202
2020
Q2 		$2.09M Buy
83,214
+51,845
+165% +$1.23M ﹤0.01% 1143
2020
Q1 		$698K Buy
+31,369
New +$957K ﹤0.01% 1475
2017
Q2 		– Sell
-14,074
Closed -$221K – 2219
2017
Q1 		$221K Sell
14,074
-13,357
-49% -$234K ﹤0.01% 2085
2016
Q4 		$473K Sell
27,431
-16,355
-37% -$252K ﹤0.01% 1952
2016
Q3 		$517K Sell
43,786
-34,293
-44% -$395K ﹤0.01% 1929
2016
Q2 		$841K Sell
78,079
-69,671
-47% -$666K ﹤0.01% 1675
2016
Q1 		$1.36M Buy
147,750
+100,996
+216% +$932K ﹤0.01% 1449
2015
Q4 		$524K Buy
+46,754
New +$590K ﹤0.01% 1856

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

Cliff Asness's NWPX Position: Q2 2026 in Review

Cliff Asness reduced its NWPX Infrastructure Inc (NWPX) stake by 46% in Q2 2026, selling an estimated $3.09M and leaving 32,827 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Cliff Asness first reported a position in NWPX in Q4 2015 and has held it in 27 quarters since. 226 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Cliff Asness held 32,827 shares of NWPX Infrastructure Inc worth $4.92M as of Q2 2026.
  • Cliff Asness sold 28,206 NWPX Infrastructure Inc shares in Q2 2026, an estimated $3.09M.
  • NWPX Infrastructure Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2012 holding.
  • Cliff Asness first reported a position in NWPX Infrastructure Inc in Q4 2015 and has held it in 27 quarters since.
  • 226 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.