BCM
AARD

Bridgeway Capital Management’s Aardvark Therapeutics AARD Stock Holding History

Bridgeway Capital Management’s Portfolio AARD Stock Details AARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
24,000
-3,000
-11% -$14K ﹤0.01% 1115
2026
Q1 		$102K Hold
27,000
– – ﹤0.01% 1122
2025
Q4 		$354K Buy
27,000
+5,000
+23% +$62.4K 0.01% 891
2025
Q3 		$292K Buy
+22,000
New +$248K 0.01% 932

Other funds holding AARD

DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Bridgeway Capital Management's AARD Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Aardvark Therapeutics (AARD) stake by 11% in Q2 2026, selling an estimated $14K and leaving 24,000 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Bridgeway Capital Management first reported a position in AARD in Q3 2025 and has held it in 4 quarters since. The position peaked at $354K in Q4 2025. 72 funds tracked by Wall St. Rank hold AARD as of Q2 2026.

  • Bridgeway Capital Management held 24,000 shares of Aardvark Therapeutics worth $138K as of Q2 2026.
  • Bridgeway Capital Management sold 3,000 Aardvark Therapeutics shares in Q2 2026, an estimated $14K.
  • Aardvark Therapeutics made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1115 holding.
  • Bridgeway Capital Management first reported a position in Aardvark Therapeutics in Q3 2025 and has held it in 4 quarters since.
  • Bridgeway Capital Management's Aardvark Therapeutics position peaked at $354K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Aardvark Therapeutics as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.