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Foundry Partners’s NWPX Infrastructure Inc NWPX Stock Holding History

Foundry Partners’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
Q1 		$6.31M Sell
152,745
-900
-0.6% -$41.8K 0.33% 95
2024
Q4 		$7.41M Sell
153,645
-22,440
-13% -$1.12M 0.37% 84
2024
Q3 		$7.95M Buy
176,085
+140
+0.1% +$5.58K 0.39% 74
2024
Q2 		$5.98M Buy
175,945
+1,340
+0.8% +$45.5K 0.32% 96
2024
Q1 		$6.06M Sell
174,605
-725
-0.4% -$22.2K 0.32% 101
2023
Q4 		$5.31M Sell
175,330
-3,140
-2% -$88.3K 0.32% 109
2023
Q3 		$5.38M Buy
178,470
+14,815
+9% +$466K 0.34% 95
2023
Q2 		$4.95M Sell
163,655
-3,065
-2% -$87.1K 0.3% 97
2023
Q1 		$5.21M Sell
166,720
-735
-0.4% -$26.5K 0.33% 88
2022
Q4 		$5.64M Sell
167,455
-115
-0.1% -$3.9K 0.31% 79
2022
Q3 		$4.71M Sell
167,570
-21,050
-11% -$645K 0.3% 80
2022
Q2 		$5.65M Buy
188,620
+18,835
+11% +$559K 0.34% 63
2022
Q1 		$4.32M Buy
169,785
+10,775
+7% +$310K 0.22% 126
2021
Q4 		$5.06M Buy
159,010
+15,585
+11% +$429K 0.18% 159
2021
Q3 		$3.4M Buy
143,425
+38,005
+36% +$1.01M 0.12% 206
2021
Q2 		$2.98M Sell
105,420
-29,770
-22% -$945K 0.1% 227
2021
Q1 		$4.52M Sell
135,190
-4,820
-3% -$156K 0.15% 198
2020
Q4 		$3.96M Sell
140,010
-9,539
-6% -$270K 0.16% 187
2020
Q3 		$3.96M Sell
149,549
-6,560
-4% -$174K 0.19% 156
2020
Q2 		$3.91M Buy
156,109
+7,049
+5% +$168K 0.19% 157
2020
Q1 		$3.32M Buy
149,060
+10,630
+8% +$324K 0.19% 156
2019
Q4 		$4.61M Sell
138,430
-125,615
-48% -$3.96M 0.17% 177
2019
Q3 		$7.43M Sell
264,045
-14,625
-5% -$372K 0.31% 118
2019
Q2 		$7.18M Buy
278,670
+5,150
+2% +$128K 0.28% 121
2019
Q1 		$6.56M Sell
273,520
-7,025
-3% -$167K 0.26% 136
2018
Q4 		$6.53M Buy
280,545
+13,000
+5% +$277K 0.29% 115
2018
Q3 		$5.28M Sell
267,545
-6,780
-2% -$128K 0.2% 184
2018
Q2 		$5.31M Buy
274,325
+6,600
+2% +$134K 0.22% 187
2018
Q1 		$4.63M Buy
267,725
+7,100
+3% +$137K 0.2% 184
2017
Q4 		$4.99M Sell
260,625
-15,275
-6% -$283K 0.21% 179
2017
Q3 		$5.25M Buy
275,900
+23,250
+9% +$388K 0.21% 182
2017
Q2 		$4.11M Sell
252,650
-3,900
-2% -$57.3K 0.17% 208
2017
Q1 		$4.03M Sell
256,550
-375
-0.1% -$6.56K 0.17% 222
2016
Q4 		$4.42M Buy
256,925
+85,410
+50% +$1.31M 0.19% 199
2016
Q3 		$2.03M Buy
171,515
+44,800
+35% +$516K 0.11% 259
2016
Q2 		$1.37M Buy
126,715
+375
+0.3% +$3.59K 0.08% 289
2016
Q1 		$1.17M Buy
126,340
+4,375
+4% +$40.4K 0.12% 188
2015
Q4 		$1.36M Buy
121,965
+59,640
+96% +$753K 0.11% 188
2015
Q3 		$814K Buy
62,325
+19,859
+47% +$331K 0.07% 203
2015
Q2 		$865K Buy
42,466
+7,696
+22% +$171K 0.07% 210
2015
Q1 		$798K Buy
34,770
+6,375
+22% +$155K 0.07% 205
2014
Q4 		$855K Sell
28,395
-9,100
-24% -$294K 0.07% 182
2014
Q3 		$1.28M Buy
37,495
+2,225
+6% +$81.8K 0.12% 161
2014
Q2 		$1.42M Buy
+35,270
New +$1.28M 0.13% 143

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners's NWPX Position: Q1 2025 in Review

Foundry Partners reduced its NWPX Infrastructure Inc (NWPX) stake by 0.59% in Q1 2025, selling an estimated $41.8K and leaving 152,745 shares worth $6.31M. The position accounts for 0.33% of the portfolio, ranked #95.

Foundry Partners first reported a position in NWPX in Q2 2014 and has held it in 44 quarters since. The position peaked at $7.95M in Q3 2024. 138 funds tracked by Wall St. Rank hold NWPX as of Q1 2025.

  • Foundry Partners held 152,745 shares of NWPX Infrastructure Inc worth $6.31M as of Q1 2025.
  • Foundry Partners sold 900 NWPX Infrastructure Inc shares in Q1 2025, an estimated $41.8K.
  • NWPX Infrastructure Inc made up 0.33% of Foundry Partners's portfolio in Q1 2025, its #95 holding.
  • Foundry Partners first reported a position in NWPX Infrastructure Inc in Q2 2014 and has held it in 44 quarters since.
  • Foundry Partners's NWPX Infrastructure Inc position peaked at $7.95M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.