NWPX Infrastructure, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
NWPX Infrastructure, Inc.
97.22
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $135.4M | 10.30% | +22.00% | |
| 2 | Dimensional Fund AdvisorsDimensional | $95.3M | 7.25% | −7.68% | |
| 3 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $88.2M | 6.71% | +8.39% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $61.7M | 4.69% | +0.83% | |
| 5 | American Century CompaniesAmerican Century Companies | $59.4M | 4.52% | +61.80% | |
| 6 | Geode Capital ManagementGeodeindex-like | $44.7M | 3.40% | +4.70% | |
| 7 | Royce & AssociatesRoyce & | $43.4M | 3.31% | −28.41% | |
| 8 | Legal & General GroupLegal & General | $42.8M | 3.25% | +8.33% | |
| 9 | DDD PartnersDDD Partners | $37.4M | 2.85% | −41.25% | |
| 10 | State StreetState Streetindex-like | $33.7M | 2.57% | +1.63% | |
| 11 | LSV Asset ManagementLSV | $26.7M | 2.03% | −3.84% | |
| 12 | Morgan StanleyMorgan Stanley | $26.1M | 1.99% | +6.60% | |
| 13 | InvescoInvesco | $23.0M | 1.75% | new | |
| 14 | Jane Street GroupJane Street | $22.9M | 1.74% | −7.36% | |
| 15 | First Wilshire Securities ManagementFirst Wilshire Securities | $22.7M | 1.72% | −14.76% | |
| 16 | Heartland AdvisorsHeartland | $21.0M | 1.60% | −30.00% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $19.8M | 1.51% | +75.30% | |
| 18 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $16.7M | 1.27% | new | |
| 19 | Two Sigma InvestmentsTwo Sigma | $16.3M | 1.24% | +74.68% | |
| 20 | Hillsdale Investment ManagementHillsdale | $14.9M | 1.13% | +67.72% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $14.1M | 1.07% | +7.18% | |
| 22 | Northern TrustNorthern Trustindex-like | $14.0M | 1.07% | +6.68% | |
| 23 | Panagora Asset ManagementPanagora | $14.0M | 1.07% | +58.12% | |
| 24 | Lazard Asset ManagementLazard | $12.9M | 0.99% | +2.07% | |
| 25 | Bridgeway Capital ManagementBridgeway | $12.9M | 0.98% | −4.04% |
228 managers report $1.3B of NWPX Infrastructure on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 10.30%.
Expected move
Inputsspot 97.81exp Mar 19ATM strike 100ATM straddle 20.40IV 42%