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Occudo Quantitative Strategies’s NWPX Infrastructure Inc NWPX Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-3,666
Closed -$361K – 910
2026
Q1 		$361K Sell
3,666
-1,305
-26% -$94.2K 0.02% 556
2025
Q4 		$311K Sell
4,971
-244
-5% -$14.1K 0.02% 496
2025
Q3 		$276K Sell
5,215
-154
-3% -$7.36K 0.03% 507
2025
Q2 		$220K Buy
+5,369
New +$216K 0.02% 527
2025
Q1 		– Sell
-4,920
Closed -$237K – 838
2024
Q4 		$237K Sell
4,920
-665
-12% -$33.2K 0.04% 518
2024
Q3 		$252K Buy
+5,585
New +$223K 0.05% 516

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

Occudo Quantitative Strategies's NWPX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of NWPX Infrastructure Inc (NWPX) in Q2 2026, closing a stake of 3,666 shares — an estimated $361K sold.

Occudo Quantitative Strategies first reported a position in NWPX in Q3 2024 and held it in 6 quarters. The position peaked at $361K in Q1 2026. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining NWPX Infrastructure Inc position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,666 NWPX Infrastructure Inc shares in Q2 2026, an estimated $361K.
  • Occudo Quantitative Strategies first reported a position in NWPX Infrastructure Inc in Q3 2024 and held it in 6 quarters.
  • Occudo Quantitative Strategies's NWPX Infrastructure Inc position peaked at $361K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.