NWPX
NWPX Infrastructure, Inc. · Basic Materials · Construction Materials
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -5.2% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 5.94M | $889.03M | +15 | −3 |
| Q1 2026 | 77 | +10 | 5.43M | $422.38M | +12 | −2 |
| Q4 2025 | 67 | +1 | 5.16M | $322.48M | +2 | −1 |
| Q3 2025 | 14 | -2 | 2.46M | $129.95M | — | −2 |
| Q2 2025 | 13 | -1 | 2.29M | $93.90M | — | −1 |
| Q1 2025 | 11 | 0 | 793.02K | $32.75M | — | — |
| Q4 2024 | 11 | +2 | 757.94K | $36.58M | +2 | — |
| Q3 2024 | 8 | +3 | 402.57K | $18.17M | +3 | — |
| Q2 2024 | 5 | — | 322.93K | $10.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.09M | — | $44.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 530.53K | — | $21.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 240.63K | +5.0% | $9.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 228.63K | +0.6% | $9.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 43.68K | -19.3% | $1.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 42.87K | +48.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Citadel Advisors ✦ | 28.30K | -39.3% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 27.94K | -43.0% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 26.11K | -77.1% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 13.40K | -21.2% | $549,534 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 12.18K | +2.7% | $500,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 3.79K | -4.9% | $155,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.07K | — | $44,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $453,227 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 185 holders, 8.19M shares, $597.08M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 250 sh · $26,620
Officer · 12.63K sh · $1.34M
Director · 1.00K sh · $102,195
Officer · 20 sh · $2,039
Director · 1.00K sh · $102,310
Director · 1.00K sh · $101,119
Officer · 1.95K sh · $196,329
Director · 3.50K sh · $368,563
Officer · 1.50K sh · $159,780
Director · 1.00K sh · $105,869
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology