EntryPoint Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

EntryPoint Capital’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
2025 Q2	–	Sell	-9,151	Closed	-$378K	–	755
2025 Q1	$378K	Buy	+9,151	New	+$425K	0.17%	206
2024 Q2	–	Sell	-3,462	Closed	-$120K	–	1405
2024 Q1	$120K	Buy	3,462 +1,890	+120%	+$57.9K	0.11%	320
2023 Q4	$47.6K	Buy	+1,572	New	+$44.2K	0.05%	745

Other funds holding NWPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's NWPX Position: Q2 2025 in Review

EntryPoint Capital sold out of NWPX Infrastructure Inc (NWPX) in Q2 2025, closing a stake of 9,151 shares — an estimated $378K sold.

EntryPoint Capital first reported a position in NWPX in Q4 2023 and held it in 3 quarters. The position peaked at $378K in Q1 2025. 133 funds tracked by Wall St. Rank hold NWPX as of Q2 2025.

EntryPoint Capital reported no remaining NWPX Infrastructure Inc position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 9,151 NWPX Infrastructure Inc shares in Q2 2025, an estimated $378K.
EntryPoint Capital first reported a position in NWPX Infrastructure Inc in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's NWPX Infrastructure Inc position peaked at $378K in Q1 2025.
133 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.