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Sierra Ocean’s NWPX Infrastructure Inc NWPX Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-36
Closed -$1.48K – 658
2025
Q2 		$1.48K Hold
36
– – ﹤0.01% 821
2025
Q1 		$1.49K Hold
36
– – ﹤0.01% 838
2024
Q4 		$1.74K Buy
+36
New +$1.8K ﹤0.01% 803

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sierra Ocean's NWPX Position: Q3 2025 in Review

Sierra Ocean sold out of NWPX Infrastructure Inc (NWPX) in Q3 2025, closing a stake of 36 shares — an estimated $1.48K sold.

Sierra Ocean first reported a position in NWPX in Q4 2024 and held it in 3 quarters. The position peaked at $1.74K in Q4 2024. 143 funds tracked by Wall St. Rank hold NWPX as of Q3 2025.

  • Sierra Ocean reported no remaining NWPX Infrastructure Inc position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 36 NWPX Infrastructure Inc shares in Q3 2025, an estimated $1.48K.
  • Sierra Ocean first reported a position in NWPX Infrastructure Inc in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's NWPX Infrastructure Inc position peaked at $1.74K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.