Institutions / Bridgeway Capital Management, LLC / Activity
Activity — Bridgeway Capital Management, LLC
1,017 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Constellium SE Common stock | $-21.44M | -872K -92.86% | 67,037 0.03% of portfolio | medium |
| Q1 2026 as of | New | OLIN Corp Common stock | $19.77M | +665K | 664,843 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | G38644103 Common stock | $-12.75M | -281K -83.63% | 55,000 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Harley-Davidson, Inc. Common stock | $12.09M | +598K +597.22% | 698,071 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Stellar Bancorp, Inc. Common stock | $-11.98M | -327K -82.55% | 69,200 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Advance Auto Parts Inc Common stock | $-11.16M | -284K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-10.16M | -718K -100.00% | 0 | medium |
| Q1 2026 as of | New | Pathward Financial Inc Common stock | $9.64M | +108K | 108,060 0.19% of portfolio | medium |
| Q1 2026 as of | New | CoreCivic Inc Common stock | $9.64M | +510K | 509,566 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | NPK International Inc. Common stock | $-8.33M | -575K -91.89% | 50,740 0.01% of portfolio | medium |
| Q1 2026 as of | New | Yelp Inc Common stock | $8.22M | +332K | 332,073 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Northwest Bancshares, Inc. Common stock | $-7.91M | -623K -67.85% | 295,320 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | American Public Education Inc Common stock | $-7.84M | -138K -54.94% | 112,996 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Select Medical Holdings Corp Common stock | $-7.75M | -476K -60.32% | 312,836 0.10% of portfolio | medium |
| Q1 2026 as of | Add | G21810109 Common stock | $7.73M | +3.1M +925.27% | 3,387,588 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | DEC Diversified Energy Co Common Stock | $-7.58M | -434K -77.87% | 123,455 0.04% of portfolio | medium |
| Q1 2026 as of | New | Carter's Inc Common stock | $7.51M | +210K | 210,075 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | DANA Inc Common stock | $-7.44M | -221K -21.45% | 809,230 0.55% of portfolio | medium |
| Q1 2026 as of | New | La-Z-Boy Inc Common stock | $7.12M | +222K | 221,659 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | Great Lakes Dredge & Dock Corp Common stock | $-6.67M | -508K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Telephone and Data Systems Inc Common stock | $-6.27M | -149K -94.70% | 8,345 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Oracle Corp Common stock | $6.18M | +42K +33.61% | 166,982 0.49% of portfolio | medium |
| Q1 2026 as of | Add | G1466R173 Common stock | $5.87M | +1.0M +82.57% | 2,247,775 0.26% of portfolio | medium |
| Q1 2026 as of | Add | TripAdvisor, Inc. Common stock | $5.61M | +526K +463.90% | 639,465 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Par Pacific Holdings, Inc. Common stock | $5.58M | +89K +32.71% | 361,658 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Sonic Automotive Inc Common stock | $5.39M | +79K +65.85% | 197,974 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Viasat Inc Common stock | $-5.34M | -117K -15.00% | 660,210 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Proto Labs Inc Common stock | $-5.24M | -92K -80.68% | 22,000 0.03% of portfolio | medium |
| Q1 2026 as of | New | STGW Stagwell Inc Common Stock | $4.91M | +780K | 780,350 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-4.81M | -40K -15.07% | 225,105 0.54% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $4.49M | +19K +22.52% | 100,842 0.49% of portfolio | low |
| Q1 2026 as of | Exit | Eventbrite, Inc. Common stock | $-4.41M | -990K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Liberty Energy Inc Common stock | $-4.37M | -152K -12.24% | 1,087,361 0.63% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $4.37M | +16K +21.82% | 90,069 0.49% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $4.32M | +12K +21.48% | 65,759 0.49% of portfolio | low |
| Q1 2026 as of | Trim | BH Biglari Holdings Inc. Common Stock | $-4.18M | -13K -71.80% | 4,985 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-4.09M | -6K -40.47% | 8,560 0.12% of portfolio | low |
| Q1 2026 as of | New | Forestar Group Inc Common stock | $3.89M | +159K | 159,159 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Axt Inc Common stock | $-3.83M | -67K -71.98% | 26,200 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-3.81M | -4K -12.46% | 26,842 0.54% of portfolio | low |
| Q1 2026 as of | Exit | Enhabit, Inc. Common stock | $-3.75M | -407K -100.00% | 0 | low |
| Q1 2026 as of | Add | Beazer Homes USA Inc Common stock | $3.75M | +195K +816.69% | 218,677 0.08% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $3.74M | +39K +18.08% | 253,615 0.49% of portfolio | low |
| Q1 2026 as of | Add | Leggett & Platt Inc Common stock | $3.56M | +360K +57.97% | 981,057 0.19% of portfolio | low |
| Q1 2026 as of | Add | Visteon Corp Common stock | $3.54M | +39K +24.74% | 195,957 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-3.49M | -44K -12.46% | 307,848 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-3.46M | -11K -12.35% | 81,172 0.49% of portfolio | low |
| Q1 2026 as of | Add | Y2106R110 Common stock | $3.41M | +100K +43.88% | 326,470 0.22% of portfolio | low |
| Q1 2026 as of | New | Malibu Boats, Inc. Common stock | $3.31M | +128K | 127,535 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-3.27M | -28K -9.83% | 255,219 0.60% of portfolio | low |