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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's NWPX Position: Q1 2026 in Review

Trexquant Investment reduced its NWPX Infrastructure Inc (NWPX) stake by 1.8% in Q1 2026, selling an estimated $20.8K and leaving 15,296 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1173.

Trexquant Investment first reported a position in NWPX in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2025. 187 funds tracked by Wall St. Rank hold NWPX as of Q1 2026.

Trexquant Investment held 15,296 shares of NWPX Infrastructure Inc worth $1.19M as of Q1 2026.
Trexquant Investment sold 288 NWPX Infrastructure Inc shares in Q1 2026, an estimated $20.8K.
NWPX Infrastructure Inc made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1173 holding.
Trexquant Investment first reported a position in NWPX Infrastructure Inc in Q4 2016 and has held it in 8 quarters since.
Trexquant Investment's NWPX Infrastructure Inc position peaked at $1.38M in Q1 2025.
187 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.