QC
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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
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

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Dimensional Fund Advisors
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return