Bridgeway Capital Management’s Associated Capital Group AC Stock Holding History

Bridgeway Capital Management’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,504	Closed	-$211K	–	1182
2025 Q1	$211K	Sell	5,504 -5,496	-50%	-$200K	0.01%	916
2024 Q4	$377K	Hold	11,000	–	–	0.01%	874
2024 Q3	$390K	Hold	11,000	–	–	0.01%	918
2024 Q2	$374K	Hold	11,000	–	–	0.01%	923
2024 Q1	$360K	Buy	11,000 +1,000	+10%	+$33.6K	0.01%	1000
2023 Q4	$357K	Hold	10,000	–	–	0.01%	1025
2023 Q3	$365K	Hold	10,000	–	–	0.01%	968
2023 Q2	$354K	Sell	10,000 -54,688	-85%	-$2M	0.01%	1003
2023 Q1	$2.39M	Sell	64,688 -1,710	-3%	-$63.8K	0.06%	472
2022 Q4	$2.79M	Hold	66,398	–	–	0.07%	446
2022 Q3	$2.44M	Hold	66,398	–	–	0.07%	459
2022 Q2	$2.38M	Buy	66,398 +5,000	+8%	+$192K	0.05%	485
2022 Q1	$2.57M	Buy	61,398 +23,770	+63%	+$986K	0.05%	511
2021 Q4	$1.62M	Buy	37,628 +18,128	+93%	+$719K	0.03%	683
2021 Q3	$729K	Hold	19,500	–	–	0.01%	921
2021 Q2	$758K	Hold	19,500	–	–	0.01%	947
2021 Q1	$699K	Hold	19,500	–	–	0.01%	996
2020 Q4	$685K	Sell	19,500 -5,500	-22%	-$196K	0.01%	846
2020 Q3	$903K	Sell	25,000 -125	-0.5%	-$4.77K	0.02%	715
2020 Q2	$917K	Buy	25,125 +15,075	+150%	+$539K	0.02%	684
2020 Q1	$306K	Hold	10,050	–	–	0.01%	925
2019 Q4	$392K	Buy	+10,050	New	+$378K	0.01%	1065

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's AC Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Associated Capital Group (AC) in Q2 2025, closing a stake of 5,504 shares — an estimated $211K sold.

Bridgeway Capital Management first reported a position in AC in Q4 2019 and held it in 22 quarters. The position peaked at $2.79M in Q4 2022. 29 funds tracked by Wall St. Rank hold AC as of Q2 2025.

Bridgeway Capital Management reported no remaining Associated Capital Group position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 5,504 Associated Capital Group shares in Q2 2025, an estimated $211K.
Bridgeway Capital Management first reported a position in Associated Capital Group in Q4 2019 and held it in 22 quarters.
Bridgeway Capital Management's Associated Capital Group position peaked at $2.79M in Q4 2022.
29 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.