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NWPX Infrastructure, Inc. hedge fund holdings

NWPXNASDAQ
$105.99+1.22 (+1.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NWPX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+99.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254645$26.4M$21.9M123Aug 14, 2025
Q3 20253948$19.3M$32.3M130Nov 14, 2025
Q4 20255935$28.5M$30.9M151Feb 14, 2026
Q1 20268249$76.5M$72.2M179May 15, 2026
Q2 202610161$190M$143M211Aug 14, 2026

Quarterly action breakdown

Q2 2026
211 filers
New position
48
$42.4M+283K sh
Increased
53
$147M+984K sh
Reduced
49
-$122M-815K sh
Out / sold
12
-$21.3M-142K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
DDD Partners, LLCReduce 41.25%-$26.3M$37.4M2.33%Aug 5, 2026
Heartland Advisors IncReduce 30.00%-$9M$21M0.93%Aug 11, 2026
Pacific Ridge Capital Partners, LLCSell 100%-$8.58M$00.00%Aug 12, 2026
Credit Agricole S ANew Buy+$6.3M$6.3M0.01%Aug 14, 2026
CSM Advisors, LLCReduce 30.55%-$5.48M$12.5M0.27%Aug 14, 2026
Van Eck Associates CorpNew Buy+$5.38M$5.38M0.00%Aug 14, 2026
Voleon Capital Management LPNew Buy+$4.35M$4.35M0.08%Aug 14, 2026
First Wilshire Securities Management IncReduce 14.76%-$3.92M$22.7M4.66%Aug 14, 2026
Congruence Capital, LLCReduce 45.15%-$3.78M$4.59M1.20%Aug 13, 2026
Asset Management One Co., Ltd.New Buy+$3.52M$3.52M0.01%Jul 28, 2026
Concurrent Investment Advisors, LLCNew Buy+$3.06M$3.06M0.03%Jul 27, 2026
Thrivent Financial for LutheransNew Buy+$2.84M$2.84M0.00%Aug 14, 2026
NewEdge Wealth, LLCNew Buy+$1.92M$1.92M0.02%Aug 10, 2026
Uniplan Investment Counsel, Inc.Reduce 15.74%-$1.49M$7.99M0.75%Aug 14, 2026
Illumine Investment Management, LLCReduce 100.00%-$1.38M$2.64M1.72%Jul 29, 2026
Empowered Funds, LLCReduce 15.60%-$1.29M$7M0.04%Aug 17, 2026
LSV Asset ManagementReduce 3.84%-$1.07M$26.7M0.05%Aug 6, 2026
Treasurer of the State of North CarolinaNew Buy+$872K$872K0.00%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$859K$859K0.21%Aug 13, 2026
Integrated Quantitative Investments LLCReduce 32.54%-$823K$1.71M0.28%Aug 14, 2026
Jackson Creek Investment Advisors LLCAdded 109.08%+$795K$1.52M0.51%Aug 10, 2026
Crown Advisors Management, Inc.Reduce 6.67%-$750K$10.5M5.76%Aug 7, 2026
Diversified Trust CoNew Buy+$731K$731K0.01%Jul 17, 2026
Westerly Capital Management, LLCSell 100%-$623K$00.00%Aug 14, 2026
Wakefield Asset Management LLLPReduce 23.79%-$591K$1.89M0.43%Aug 11, 2026
Lighthouse Investment Partners, LLCNew Buy+$560K$560K0.02%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 61.16%+$554K$1.46M0.03%Aug 14, 2026
Caxton Associates LLPNew Buy+$463K$463K0.01%Aug 14, 2026
Ellsworth Advisors, LLCReduce 23.84%-$461K$1.47M0.24%Jul 16, 2026
First Trust Advisors LPAdded 9.76%+$450K$5.06M0.00%Aug 11, 2026
D.A. Davidson & Co.New Buy+$337K$337K0.00%Jul 24, 2026
Zacks Investment ManagementAdded 4.51%+$331K$7.67M0.05%Aug 13, 2026
Inspire Investing, LLCReduce 30.67%-$304K$688K0.03%Aug 12, 2026
First Manhattan Co. LLC.Reduce 18.45%-$304K$1.34M0.00%Aug 14, 2026
Round Rock Advisors LLCReduce 11.18%-$276K$2.19M0.28%Aug 12, 2026
Tidal Investments LLCNew Buy+$259K$259K0.00%Aug 13, 2026
CWA Asset Management Group, LLCAdded 8.22%+$253K$3.33M0.10%Jul 14, 2026
R Squared LtdNew Buy+$229K$229K0.12%Aug 5, 2026
Impact Capital Partners LLCNew Buy+$227K$227K0.06%Jul 14, 2026
Quantinno Capital Management LPAdded 16.83%+$226K$1.57M0.00%Aug 13, 2026
Post Resch Tallon Group Inc.New Buy+$202K$202K0.14%Jul 7, 2026
Seizert Capital Partners, LLCReduce 21.60%-$168K$610K0.03%Aug 5, 2026
Central Pacific Bank - Trust DivisionNew Buy+$156K$156K0.02%Jul 7, 2026
Verus Capital Partners, LLCReduce 27.87%-$136K$351K0.02%Aug 6, 2026
Legato Capital Management LLCReduce 5.06%-$67.5K$1.27M0.11%Aug 6, 2026
Sun Financial IncReduce 18.30%-$67.3K$300K0.14%Aug 12, 2026
Amova Asset Management Americas, Inc.New Buy+$61.6K$61.6K0.00%Aug 13, 2026
Bailard, Inc.Reduce 7.32%-$45K$570K0.01%Jul 30, 2026
Kemnay Advisory Services Inc.Added 36.64%+$37.6K$140K0.02%Aug 14, 2026
Storebrand Asset Management AsReduce 0.90%-$29.7K$3.28M0.01%Aug 12, 2026
Skandinaviska Enskilda Banken AB (publ)New Buy+$24.5K$24.5K0.00%Aug 10, 2026
Exchange Traded Concepts, LLCAdded 11.11%+$13.5K$135K0.00%Aug 11, 2026
Cullen/Frost Bankers, Inc.Added 11.80%+$8.55K$81K0.00%Jul 27, 2026
Continuum Advisory, LLCNew Buy+$5.4K$5.4K0.00%Aug 6, 2026
Picton Mahoney Asset ManagementNew Buy+$4.05K$4.05K0.00%Aug 13, 2026
Quarry LPNew Buy+$2.55K$2.55K0.00%Aug 14, 2026
Rothschild Wealth LLCReduce 0.37%-$2.55K$695K0.06%Aug 11, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.2K$1.2K0.00%Aug 14, 2026
Spire Wealth ManagementSell 100%-$779$00.00%Jul 15, 2026
Intentional Wealth Strategies, LLCSell 100%-$701$00.00%Jul 28, 2026

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