D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NWPX holding history
NWPX Infrastructure, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWPX overviewAll 13F holders of NWPXFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,840
- Value
- $9.42M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,840 | $9.42M | <0.1% | −32,592−34.2% | Reduced | Holders |
| Q1 2026 | 95,432 | $7.43M | <0.1% | +36,772+62.7% | Added | Holders |
| Q4 2025 | 58,660 | $3.67M | <0.1% | +14,030+31.4% | Added | Holders |
| Q3 2025 | 44,630 | $2.36M | <0.1% | +951+2.2% | Added | Holders |
| Q2 2025 | 43,679 | $1.79M | <0.1% | −10,465−19.3% | Reduced | Holders |
| Q1 2025 | 54,144 | $2.24M | <0.1% | +9,985+22.6% | Added | Holders |
| Q4 2024 | 44,159 | $2.13M | <0.1% | +16,408+59.1% | Added | Holders |
| Q3 2024 | 27,751 | $1.25M | <0.1% | +3,593+14.9% | Added | Holders |
| Q2 2024 | 24,158 | $820.6K | <0.1% | −1,725−6.7% | Reduced | Holders |
| Q1 2024 | 25,883 | $897.6K | <0.1% | −8,260−24.2% | Reduced | Holders |
| Q4 2023 | 34,143 | $1.03M | <0.1% | −989−2.8% | Reduced | Holders |
| Q3 2023 | 35,132 | $1.06M | <0.1% | −13,921−28.4% | Reduced | Holders |
| Q2 2023 | 49,053 | $1.48M | <0.1% | −9,902−16.8% | Reduced | Holders |
| Q1 2023 | 58,955 | $1.84M | <0.1% | +2,707+4.8% | Added | Holders |
| Q4 2022 | 56,248 | $1.90M | <0.1% | +13,605+31.9% | Added | Holders |
| Q3 2022 | 42,643 | $1.20M | <0.1% | −3,061−6.7% | Reduced | Holders |
| Q2 2022 | 45,704 | $1.37M | <0.1% | −16,914−27.0% | Reduced | Holders |
| Q1 2022 | 62,618 | $1.59M | <0.1% | −4,909−7.3% | Reduced | Holders |
| Q4 2021 | 67,527 | $2.15M | <0.1% | +3,917+6.2% | Added | Holders |
| Q3 2021 | 63,610 | $1.51M | <0.1% | −2,218−3.4% | Reduced | Holders |
| Q2 2021 | 65,828 | $1.86M | <0.1% | +8,998+15.8% | Added | Holders |
| Q1 2021 | 56,830 | $1.90M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.