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Bridgeway Capital Management’s Advantage Solutions ADV Stock Holding History

Bridgeway Capital Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
45,199
-8,822
-16% -$312K 0.03% 578
2026
Q1 		$1.14M Sell
54,021
-23,400
-30% -$450K 0.02% 682
2025
Q4 		$1.7M Sell
77,421
-25,725
-25% -$744K 0.04% 581
2025
Q3 		$3.95M Sell
103,146
-4,370
-4% -$182K 0.08% 324
2025
Q2 		$3.55M Sell
107,516
-8,231
-7% -$271K 0.08% 331
2025
Q1 		$4.37M Sell
115,747
-10,288
-8% -$600K 0.11% 261
2024
Q4 		$9.2M Buy
126,035
+2,125
+2% +$174K 0.21% 149
2024
Q3 		$10.6M Buy
123,910
+7,901
+7% +$728K 0.23% 132
2024
Q2 		$9.34M Buy
116,009
+13,287
+13% +$1.24M 0.22% 136
2024
Q1 		$11.1M Buy
102,722
+7,616
+8% +$749K 0.23% 129
2023
Q4 		$8.61M Buy
95,106
+9,590
+11% +$682K 0.18% 163
2023
Q3 		$6.07M Buy
85,516
+2,592
+3% +$172K 0.15% 224
2023
Q2 		$4.85M Sell
82,924
-7,066
-8% -$302K 0.12% 287
2023
Q1 		$3.55M Sell
89,990
-6,010
-6% -$339K 0.09% 357
2022
Q4 		$4.99M Hold
96,000
– – 0.13% 272
2022
Q3 		$5.11M Buy
+96,000
New +$8.85M 0.14% 253

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bridgeway Capital Management reduced its Advantage Solutions (ADV) stake by 16% in Q2 2026, selling an estimated $312K and leaving 45,199 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #578.

Bridgeway Capital Management first reported a position in ADV in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q1 2024. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Bridgeway Capital Management held 45,199 shares of Advantage Solutions worth $1.95M as of Q2 2026.
  • Bridgeway Capital Management sold 8,822 Advantage Solutions shares in Q2 2026, an estimated $312K.
  • Advantage Solutions made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #578 holding.
  • Bridgeway Capital Management first reported a position in Advantage Solutions in Q3 2022 and has held it in 16 quarters since.
  • Bridgeway Capital Management's Advantage Solutions position peaked at $11.1M in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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