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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

NWPX holding history

NWPX Infrastructure, Inc. in every 13F filed by Caption Management, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2025
Holdings of NWPX by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,777−100.0%Sold outHolders
Q4 20251,777$111.0K<0.1%+1,777NewHolders
Q3 20250$00.0%−5,663−100.0%Sold outHolders
Q2 20255,663$232.2K<0.1%+5,663NewHolders