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Trexquant Investment’s NWPX Infrastructure Inc NWPX Stock Holding History

Trexquant Investment’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 		$9.66M Buy
64,423
+49,127
+321% +$5.38M 0.06% 443
2026
Q1 		$1.19M Sell
15,296
-288
-2% -$20.8K 0.01% 1173
2025
Q4 		$974K Buy
+15,584
New +$899K 0.01% 1189
2025
Q3 		– Sell
-6,321
Closed -$259K – 1813
2025
Q2 		$259K Sell
6,321
-26,989
-81% -$1.08M ﹤0.01% 1409
2025
Q1 		$1.38M Buy
33,310
+21,053
+172% +$978K 0.02% 995
2024
Q4 		$592K Buy
+12,257
New +$611K 0.01% 1239
2023
Q1 		– Sell
-7,461
Closed -$251K – 1666
2022
Q4 		$251K Buy
+7,461
New +$253K 0.01% 1162
2017
Q2 		– Sell
-15,765
Closed -$248K – 1064
2017
Q1 		$248K Sell
15,765
-994
-6% -$17.4K 0.03% 863
2016
Q4 		$289K Buy
+16,759
New +$258K 0.05% 664

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

Trexquant Investment's NWPX Position: Q2 2026 in Review

Trexquant Investment increased its NWPX Infrastructure Inc (NWPX) stake by 321% in Q2 2026, buying an estimated $5.38M and bringing the position to 64,423 shares worth $9.66M. The position accounts for 0.06% of the portfolio, ranked #443.

Trexquant Investment first reported a position in NWPX in Q4 2016 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

  • Trexquant Investment held 64,423 shares of NWPX Infrastructure Inc worth $9.66M as of Q2 2026.
  • Trexquant Investment bought 49,127 NWPX Infrastructure Inc shares in Q2 2026, an estimated $5.38M.
  • NWPX Infrastructure Inc made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #443 holding.
  • Trexquant Investment first reported a position in NWPX Infrastructure Inc in Q4 2016 and has held it in 9 quarters since.
  • 227 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.