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Martingale Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Martingale Asset Management’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 		$4.46M Sell
29,776
-7,175
-19% -$785K 0.11% 200
2026
Q1 		$2.88M Buy
36,951
+6,210
+20% +$448K 0.07% 269
2025
Q4 		$1.92M Buy
30,741
+8,013
+35% +$462K 0.05% 325
2025
Q3 		$1.2M Buy
22,728
+10,970
+93% +$524K 0.03% 435
2025
Q2 		$482K Buy
11,758
+1,122
+11% +$45.1K 0.01% 626
2025
Q1 		$439K Sell
10,636
-7
-0.1% -$325 0.01% 622
2024
Q4 		$514K Sell
10,643
-5
-0% -$249 0.01% 600
2024
Q3 		$481K Hold
10,648
– – 0.01% 631
2024
Q2 		$362K Buy
+10,648
New +$361K 0.01% 669
2014
Q4 		– Sell
-11,609
Closed -$396K – 867
2014
Q3 		$396K Buy
+11,609
New +$427K 0.01% 713
2013
Q4 		– Sell
-12,005
Closed -$395K – 1015
2013
Q3 		$395K Buy
12,005
+3,697
+44% +$110K 0.01% 815
2013
Q2 		$232K Buy
+8,308
New +$225K 0.01% 907

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

Martingale Asset Management's NWPX Position: Q2 2026 in Review

Martingale Asset Management reduced its NWPX Infrastructure Inc (NWPX) stake by 19% in Q2 2026, selling an estimated $785K and leaving 29,776 shares worth $4.46M. The position accounts for 0.11% of the portfolio, ranked #200.

Martingale Asset Management first reported a position in NWPX in Q2 2013 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Martingale Asset Management held 29,776 shares of NWPX Infrastructure Inc worth $4.46M as of Q2 2026.
  • Martingale Asset Management sold 7,175 NWPX Infrastructure Inc shares in Q2 2026, an estimated $785K.
  • NWPX Infrastructure Inc made up 0.11% of Martingale Asset Management's portfolio in Q2 2026, its #200 holding.
  • Martingale Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 12 quarters since.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.