Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
NWPX holding history
NWPX Infrastructure, Inc. in every 13F filed by Trexquant Investment LP, 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)
- 64,423
- Value
- $9.66M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,423 | $9.66M | 0.1% | +49,127+321.2% | Added | Holders |
| Q1 2026 | 15,296 | $1.19M | <0.1% | −288−1.8% | Reduced | Holders |
| Q4 2025 | 15,584 | $973.8K | <0.1% | +15,584 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −6,321−100.0% | Sold out | Holders |
| Q2 2025 | 6,321 | $259.2K | <0.1% | −26,989−81.0% | Reduced | Holders |
| Q1 2025 | 33,310 | $1.38M | <0.1% | +21,053+171.8% | Added | Holders |
| Q4 2024 | 12,257 | $591.5K | <0.1% | +12,257 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −7,461−100.0% | Sold out | Holders |
| Q4 2022 | 7,461 | $251.4K | <0.1% | +7,461 | New | Holders |