Westerly Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Westerly Capital Management’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	–	Sell	-8,000	Closed	-$623K	–	51
2026 Q1	$623K	Sell	8,000 -42,000	-84%	-$3.03M	0.17%	36
2025 Q4	$3.12M	Hold	50,000	–	–	0.69%	35
2025 Q3	$2.65M	Sell	50,000 -5,000	-9%	-$239K	0.83%	30
2025 Q2	$2.26M	Buy	55,000 +15,000	+38%	+$603K	0.84%	31
2025 Q1	$1.65M	Buy	40,000 +5,000	+14%	+$232K	0.71%	35
2024 Q4	$1.69M	Hold	35,000	–	–	0.78%	37
2024 Q3	$1.58M	Sell	35,000 -20,000	-36%	-$798K	0.89%	33
2024 Q2	$1.87M	Sell	55,000 -20,000	-27%	-$679K	0.93%	32
2024 Q1	$2.6M	Sell	75,000 -5,000	-6%	-$153K	0.99%	30
2023 Q4	$2.42M	Buy	80,000 +8,000	+11%	+$225K	1.2%	29
2023 Q3	$2.17M	Sell	72,000 -23,000	-24%	-$724K	1.53%	25
2023 Q2	$2.87M	Buy	95,000 +10,000	+12%	+$284K	1.51%	26
2023 Q1	$2.65M	Sell	85,000 -10,000	-11%	-$361K	1.9%	22
2022 Q4	$3.2M	Sell	95,000 -10,000	-10%	-$339K	2.52%	16
2022 Q3	$2.95M	Sell	105,000 -31,000	-23%	-$950K	2.64%	16
2022 Q2	$4.07M	Sell	136,000 -29,000	-18%	-$861K	3.3%	7
2022 Q1	$4.2M	Buy	165,000 +32,000	+24%	+$920K	3.1%	10
2021 Q4	$4.23M	Buy	+133,000	New	+$3.66M	2.78%	14
2015 Q3	$980K	Sell	75,000 -5,000	-6%	-$83.3K	1.17%	33
2015 Q2	$1.63M	Buy	80,000 +29,000	+57%	+$646K	1.6%	22
2015 Q1	$1.17M	Sell	51,000 -21,284	-29%	-$519K	1.21%	31
2014 Q4	$2.18M	Buy	+72,284	New	+$2.34M	1.58%	22

Other funds holding NWPX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westerly Capital Management's NWPX Position: Q2 2026 in Review

Westerly Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2026, closing a stake of 8,000 shares — an estimated $623K sold.

Westerly Capital Management first reported a position in NWPX in Q4 2014 and held it in 22 quarters. The position peaked at $4.23M in Q4 2021. 228 funds tracked by Wall St. Rank hold NWPX as of Q2 2026.

Westerly Capital Management reported no remaining NWPX Infrastructure Inc position as of Q2 2026 after selling out during the quarter.
Westerly Capital Management sold 8,000 NWPX Infrastructure Inc shares in Q2 2026, an estimated $623K.
Westerly Capital Management first reported a position in NWPX Infrastructure Inc in Q4 2014 and held it in 22 quarters.
Westerly Capital Management's NWPX Infrastructure Inc position peaked at $4.23M in Q4 2021.
228 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.