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Quadrature Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Quadrature 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
2026
Q2 		– Sell
-10,071
Closed -$784K – 1917
2026
Q1 		$784K Buy
+10,071
New +$727K 0.01% 644
2025
Q1 		– Sell
-11,280
Closed -$544K – 1355
2024
Q4 		$544K Buy
11,280
+5,420
+92% +$270K 0.01% 566
2024
Q3 		$264K Buy
+5,860
New +$234K 0.01% 685
2024
Q2 		– Sell
-11,540
Closed -$400K – 1405
2024
Q1 		$400K Buy
+11,540
New +$354K 0.01% 799
2023
Q2 		– Sell
-19,894
Closed -$620K – 1149
2023
Q1 		$620K Sell
19,894
-208
-1% -$7.5K 0.02% 515
2022
Q4 		$676K Buy
20,102
+5,485
+38% +$186K 0.02% 440
2022
Q3 		$411K Buy
14,617
+211
+1% +$6.46K 0.01% 567
2022
Q2 		$431K Buy
+14,406
New +$428K 0.02% 455

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

Quadrature Capital's NWPX Position: Q2 2026 in Review

Quadrature Capital sold out of NWPX Infrastructure Inc (NWPX) in Q2 2026, closing a stake of 10,071 shares — an estimated $784K sold.

Quadrature Capital first reported a position in NWPX in Q2 2022 and held it in 8 quarters. The position peaked at $784K in Q1 2026. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Quadrature Capital reported no remaining NWPX Infrastructure Inc position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 10,071 NWPX Infrastructure Inc shares in Q2 2026, an estimated $784K.
  • Quadrature Capital first reported a position in NWPX Infrastructure Inc in Q2 2022 and held it in 8 quarters.
  • Quadrature Capital's NWPX Infrastructure Inc position peaked at $784K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.