Bridgeway Capital Management’s Ascent Industries ACNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$553K	Sell	41,584 -43,500	-51%	-$675K	0.01%	801
2025 Q4	$1.38M	Sell	85,084 -28,500	-25%	-$392K	0.03%	639
2025 Q3	$1.46M	Sell	113,584 -1,107	-1%	-$14K	0.03%	632
2025 Q2	$1.45M	Buy	114,691 +4,346	+4%	+$55.3K	0.03%	596
2025 Q1	$1.4M	Sell	110,345 -1,361	-1%	-$15.8K	0.04%	582
2024 Q4	$1.25M	Sell	111,706 -5,951	-5%	-$61.3K	0.03%	614
2024 Q3	$1.14M	Buy	117,657 +2,144	+2%	+$21.1K	0.02%	647
2024 Q2	$1.13M	Buy	115,513 +2,880	+3%	+$29.5K	0.03%	650
2024 Q1	$1.15M	Buy	112,633 +2,800	+3%	+$28.7K	0.02%	713
2023 Q4	$1.05M	Sell	109,833 -33,483	-23%	-$276K	0.02%	743
2023 Q3	$1.27M	Buy	143,316 +2,528	+2%	+$22.6K	0.03%	647
2023 Q2	$1.28M	Buy	140,788 +992	+0.7%	+$9.43K	0.03%	673
2023 Q1	$1.28M	Sell	139,796 -1,520	-1%	-$15.3K	0.03%	667
2022 Q4	$1.23M	Buy	141,316 +5,100	+4%	+$61.6K	0.03%	688
2022 Q3	$1.91M	Buy	136,216 +4,700	+4%	+$69.8K	0.05%	532
2022 Q2	$1.85M	Buy	131,516 +5,455	+4%	+$86.6K	0.04%	563
2022 Q1	$2.02M	Buy	126,061 +25,800	+26%	+$443K	0.04%	584
2021 Q4	$1.65M	Buy	100,261 +51,488	+106%	+$668K	0.03%	677
2021 Q3	$527K	Buy	48,773 +10,000	+26%	+$107K	0.01%	1018
2021 Q2	$387K	Sell	38,773 -14,500	-27%	-$143K	0.01%	1138
2021 Q1	$471K	Buy	53,273 +10,000	+23%	+$87.9K	0.01%	1102
2020 Q4	$338K	Sell	43,273 -10,000	-19%	-$57.4K	0.01%	1085
2020 Q3	$294K	Hold	53,273	–	–	0.01%	1076
2020 Q2	$398K	Buy	+53,273	New	+$463K	0.01%	936
2020 Q1	–	Sell	-55,400	Closed	-$715K	–	1269
2019 Q4	$715K	Hold	55,400	–	–	0.01%	830
2019 Q3	$884K	Hold	55,400	–	–	0.01%	756
2019 Q2	$865K	Hold	55,400	–	–	0.01%	784
2019 Q1	$842K	Sell	55,400 -6,300	-10%	-$94.8K	0.01%	822
2018 Q4	$1.02M	Hold	61,700	–	–	0.01%	721
2018 Q3	$1.41M	Sell	61,700 -27,900	-31%	-$616K	0.01%	741
2018 Q2	$1.79M	Hold	89,600	–	–	0.02%	675
2018 Q1	$1.29M	Sell	89,600 -23,000	-20%	-$317K	0.01%	750
2017 Q4	$1.51M	Hold	112,600	–	–	0.02%	680
2017 Q3	$1.41M	Hold	112,600	–	–	0.02%	712
2017 Q2	$1.28M	Hold	112,600	–	–	0.02%	741
2017 Q1	$1.38M	Buy	112,600 +1,800	+2%	+$20.5K	0.02%	697
2016 Q4	$1.21M	Buy	110,800 +5,000	+5%	+$51.3K	0.02%	739
2016 Q3	$991K	Hold	105,800	–	–	0.01%	797
2016 Q2	$810K	Sell	105,800 -27,497	-21%	-$213K	0.01%	860
2016 Q1	$1.06M	Hold	133,297	–	–	0.02%	742
2015 Q4	$917K	Buy	133,297 +71,300	+115%	+$593K	0.02%	796
2015 Q3	$568K	Hold	61,997	–	–	0.01%	963
2015 Q2	$849K	Buy	61,997 +10,000	+19%	+$144K	0.02%	855
2015 Q1	$757K	Buy	51,997 +14,000	+37%	+$221K	0.02%	913
2014 Q4	$669K	Buy	37,997 +11,497	+43%	+$190K	0.02%	932
2014 Q3	$461K	Hold	26,500	–	–	0.01%	1113
2014 Q2	$435K	Hold	26,500	–	–	0.01%	1151
2014 Q1	$381K	Buy	26,500 +1,100	+4%	+$16.1K	0.01%	1187
2013 Q4	$390K	Buy	25,400 +6,000	+31%	+$96K	0.01%	1148
2013 Q3	$318K	Hold	19,400	–	–	0.01%	1211
2013 Q2	$301K	Buy	+19,400	New	+$276K	0.01%	1170

Other funds holding ACNT

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management's ACNT Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Ascent Industries (ACNT) stake by 51% in Q1 2026, selling an estimated $675K and leaving 41,584 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #801.

Bridgeway Capital Management first reported a position in ACNT in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.02M in Q1 2022. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

Bridgeway Capital Management held 41,584 shares of Ascent Industries worth $553K as of Q1 2026.
Bridgeway Capital Management sold 43,500 Ascent Industries shares in Q1 2026, an estimated $675K.
Ascent Industries made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #801 holding.
Bridgeway Capital Management first reported a position in Ascent Industries in Q2 2013 and has held it in 51 quarters since.
Bridgeway Capital Management's Ascent Industries position peaked at $2.02M in Q1 2022.
85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.