Squarepoint’s NWPX Infrastructure Inc NWPX Stock Holding History

Squarepoint’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 Q3	$666K	Buy	+6,460	New	+$762K	﹤0.01%	3146
2025 Q4	–	Sell	-5,325	Closed	-$282K	–	4696
2025 Q3	$282K	Buy	+5,325	New	+$254K	﹤0.01%	3723
2025 Q2	–	Sell	-10,874	Closed	-$449K	–	4884
2025 Q1	$449K	Sell	10,874 -4,282	-28%	-$199K	﹤0.01%	3406
2024 Q4	$731K	Buy	15,156 +9,939	+191%	+$496K	﹤0.01%	3366
2024 Q3	$235K	Buy	+5,217	New	+$208K	﹤0.01%	3597
2024 Q2	–	Sell	-5,972	Closed	-$207K	–	4476
2024 Q1	$207K	Buy	+5,972	New	+$183K	﹤0.01%	3600
2023 Q3	–	Sell	-7,243	Closed	-$219K	–	4100
2023 Q2	$219K	Buy	+7,243	New	+$206K	﹤0.01%	3163
2021 Q1	–	Sell	-8,560	Closed	-$242K	–	3466
2020 Q4	$242K	Buy	+8,560	New	+$243K	﹤0.01%	2375
2020 Q1	–	Sell	-16,081	Closed	-$536K	–	2323
2019 Q4	$536K	Buy	+16,081	New	+$507K	﹤0.01%	1736

Other funds holding NWPX

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.75B AUM 20.59% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Squarepoint's NWPX Position: Q3 2026 in Review

Squarepoint opened a new position in NWPX Infrastructure Inc (NWPX) in Q3 2026: 6,460 shares worth $666K. The stake represents ﹤0.01% of the portfolio and ranks #3146 among its holdings. This is a return to the name: Squarepoint previously reported a position in NWPX as recently as Q3 2025.

Squarepoint first reported a position in NWPX in Q4 2019 and has held it in 9 quarters since. The position peaked at $731K in Q4 2024. 128 funds tracked by Wall St. Rank hold NWPX as of Q3 2026.

Squarepoint held 6,460 shares of NWPX Infrastructure Inc worth $666K as of Q3 2026.
NWPX Infrastructure Inc was a new Squarepoint position in Q3 2026.
NWPX Infrastructure Inc made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3146 holding.
Squarepoint first reported a position in NWPX Infrastructure Inc in Q4 2019 and has held it in 9 quarters since.
Squarepoint's NWPX Infrastructure Inc position peaked at $731K in Q4 2024.
128 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.