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Quantbot Technologies’s NWPX Infrastructure Inc NWPX Stock Holding History

Quantbot Technologies’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 		$197K Sell
1,317
-7,016
-84% -$768K 0.01% 1273
2026
Q1 		$649K Buy
+8,333
New +$601K 0.03% 766
2025
Q4 		– Sell
-3,093
Closed -$164K – 2033
2025
Q3 		$164K Buy
3,093
+935
+43% +$44.7K ﹤0.01% 1351
2025
Q2 		$88.5K Sell
2,158
-4,744
-69% -$191K ﹤0.01% 1424
2025
Q1 		$285K Buy
6,902
+4,809
+230% +$223K 0.01% 1047
2024
Q4 		$101K Buy
2,093
+601
+40% +$30K ﹤0.01% 1197
2024
Q3 		$67.3K Buy
+1,492
New +$59.5K ﹤0.01% 1238
2023
Q3 		– Sell
-883
Closed -$26.7K – 1831
2023
Q2 		$26.7K Buy
+883
New +$25.1K ﹤0.01% 1389
2023
Q1 		– Sell
-666
Closed -$22.4K – 1905
2022
Q4 		$22.4K Buy
666
+100
+18% +$3.4K ﹤0.01% 1426
2022
Q3 		$15K Sell
566
-533
-48% -$16.3K ﹤0.01% 1390
2022
Q2 		$32K Buy
1,099
+801
+269% +$23.8K ﹤0.01% 1385
2022
Q1 		$7K Sell
298
-591
-66% -$17K ﹤0.01% 1498
2021
Q4 		$28K Buy
889
+400
+82% +$11K ﹤0.01% 1175
2021
Q3 		$11K Buy
+489
New +$12.9K ﹤0.01% 1343

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

Quantbot Technologies's NWPX Position: Q2 2026 in Review

Quantbot Technologies reduced its NWPX Infrastructure Inc (NWPX) stake by 84% in Q2 2026, selling an estimated $768K and leaving 1,317 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1273.

Quantbot Technologies first reported a position in NWPX in Q3 2021 and has held it in 14 quarters since. The position peaked at $649K in Q1 2026. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Quantbot Technologies held 1,317 shares of NWPX Infrastructure Inc worth $197K as of Q2 2026.
  • Quantbot Technologies sold 7,016 NWPX Infrastructure Inc shares in Q2 2026, an estimated $768K.
  • NWPX Infrastructure Inc made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1273 holding.
  • Quantbot Technologies first reported a position in NWPX Infrastructure Inc in Q3 2021 and has held it in 14 quarters since.
  • Quantbot Technologies's NWPX Infrastructure Inc position peaked at $649K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.