OCCUDO QUANTITATIVE STRATEGIES LP
Position in NWPX — NWPX Infrastructure, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in NWPX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,434
-$25,203 QoQ
Shares Held
3,666
-26.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWPX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,142,734 across 2 Steel names. NWPX ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
929,858 | $7,857,300 | |
| 2 | NWPX |
NWPX Infrastructure, Inc.
This page
|
3,666 | $285,434 |
All Filings in NWPX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,434 | 3,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,637 | 4,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,029 | 5,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,182 | 5,369 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $237,439 | 4,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $252,051 | 5,585 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||