Bridgeway Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Buy |
138,789
+11,327
| +9% | +$2.49M | 0.58% | 15 |
|
|
2025
Q4 | $29.4M | Buy |
127,462
+1,498
| +1% | +$343K | 0.62% | 12 |
|
|
2025
Q3 | $27.7M | Buy |
125,964
+11,223
| +10% | +$2.54M | 0.59% | 12 |
|
|
2025
Q2 | $25.2M | Sell |
114,741
-7,289
| -6% | -$1.44M | 0.6% | 11 |
|
|
2025
Q1 | $23.2M | Buy |
122,030
+16,646
| +16% | +$3.61M | 0.58% | 13 |
|
|
2024
Q4 | $23.1M | Sell |
105,384
-15,157
| -13% | -$3.1M | 0.52% | 18 |
|
|
2024
Q3 | $22.5M | Sell |
120,541
-10,654
| -8% | -$1.94M | 0.49% | 20 |
|
|
2024
Q2 | $25.4M | Sell |
131,195
-59,183
| -31% | -$10.9M | 0.59% | 11 |
|
|
2024
Q1 | $34.3M | Sell |
190,378
-1,687
| -0.9% | -$282K | 0.7% | 4 |
|
|
2023
Q4 | $29.2M | Buy |
192,065
+24,830
| +15% | +$3.48M | 0.63% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
167,235
-2,171
| -1% | -$291K | 0.52% | 10 |
|
|
2023
Q2 | $22.1M | Buy |
169,406
+68,686
| +68% | +$7.84M | 0.53% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
100,720
+5,165
| +5% | +$499K | 0.28% | 84 |
|
|
2022
Q4 | $8.03M | Sell |
95,555
-3,645
| -4% | -$360K | 0.21% | 135 |
|
|
2022
Q3 | $11.2M | Sell |
99,200
-60,500
| -38% | -$7.65M | 0.3% | 58 |
|
|
2022
Q2 | $17M | Sell |
159,700
-15,800
| -9% | -$1.98M | 0.39% | 28 |
|
|
2022
Q1 | $28.6M | Sell |
175,500
-2,000
| -1% | -$309K | 0.55% | 8 |
|
|
2021
Q4 | $29.6M | Sell |
177,500
-3,800
| -2% | -$650K | 0.55% | 12 |
|
|
2021
Q3 | $29.8M | Buy |
181,300
+3,000
| +2% | +$517K | 0.57% | 11 |
|
|
2021
Q2 | $30.7M | Sell |
178,300
-6,300
| -3% | -$1.05M | 0.55% | 10 |
|
|
2021
Q1 | $28.6M | Sell |
184,600
-8,600
| -4% | -$1.36M | 0.53% | 17 |
|
|
2020
Q4 | $31.5M | Buy |
193,200
+13,200
| +7% | +$2.11M | 0.67% | 8 |
|
|
2020
Q3 | $28.3M | Sell |
180,000
-16,000
| -8% | -$2.52M | 0.65% | 16 |
|
|
2020
Q2 | $27M | Sell |
196,000
-37,000
| -16% | -$4.47M | 0.55% | 61 |
|
|
2020
Q1 | $22.7M | Sell |
233,000
-56,000
| -19% | -$5.42M | 0.52% | 72 |
|
|
2019
Q4 | $26.7M | Hold |
289,000
| – | – | 0.36% | 94 |
|
|
2019
Q3 | $25.1M | Hold |
289,000
| – | – | 0.35% | 87 |
|
|
2019
Q2 | $27.4M | Sell |
289,000
-24,000
| -8% | -$2.24M | 0.35% | 89 |
|
|
2019
Q1 | $27.9M | Sell |
313,000
-17,000
| -5% | -$1.41M | 0.35% | 90 |
|
|
2018
Q4 | $24.8M | Sell |
330,000
-19,000
| -5% | -$1.58M | 0.33% | 96 |
|
|
2018
Q3 | $35M | Sell |
349,000
-110,000
| -24% | -$10.3M | 0.34% | 97 |
|
|
2018
Q2 | $39M | Sell |
459,000
-46,360
| -9% | -$3.68M | 0.4% | 90 |
|
|
2018
Q1 | $36.6M | Sell |
505,360
-84,000
| -14% | -$6.01M | 0.39% | 90 |
|
|
2017
Q4 | $34.5M | Sell |
589,360
-150,200
| -20% | -$8.26M | 0.37% | 94 |
|
|
2017
Q3 | $35.5M | Buy |
739,560
+32,100
| +5% | +$1.58M | 0.41% | 86 |
|
|
2017
Q2 | $34.2M | Sell |
707,460
-40,100
| -5% | -$1.91M | 0.41% | 87 |
|
|
2017
Q1 | $33.1M | Sell |
747,560
-38,980
| -5% | -$1.62M | 0.4% | 91 |
|
|
2016
Q4 | $29.5M | Buy |
786,540
+580
| +0.1% | +$22.7K | 0.38% | 92 |
|
|
2016
Q3 | $32.9M | Sell |
785,960
-218,240
| -22% | -$8.35M | 0.49% | 68 |
|
|
2016
Q2 | $35.9M | Sell |
1,004,200
-154,600
| -13% | -$5.23M | 0.56% | 44 |
|
|
2016
Q1 | $34.4M | Buy |
1,158,800
+85,900
| +8% | +$2.44M | 0.58% | 29 |
|
|
2015
Q4 | $36.3M | Sell |
1,072,900
-7,300
| -0.7% | -$230K | 0.67% | 15 |
|
|
2015
Q3 | $27.6M | Sell |
1,080,200
-5,100
| -0.5% | -$129K | 0.58% | 20 |
|
|
2015
Q2 | $23.6M | Sell |
1,085,300
-77,100
| -7% | -$1.61M | 0.46% | 36 |
|
|
2015
Q1 | $21.6M | Sell |
1,162,400
-226,000
| -16% | -$3.97M | 0.45% | 41 |
|
|
2014
Q4 | $21.5M | Buy |
1,388,400
+111,600
| +9% | +$1.74M | 0.49% | 38 |
|
|
2014
Q3 | $20.6M | Buy |
1,276,800
+75,000
| +6% | +$1.25M | 0.52% | 34 |
|
|
2014
Q2 | $19.5M | Buy |
1,201,800
+73,200
| +6% | +$1.16M | 0.51% | 39 |
|
|
2014
Q1 | $19M | Sell |
1,128,600
-55,900
| -5% | -$1.04M | 0.54% | 27 |
|
|
2013
Q4 | $23.6M | Buy |
1,184,500
+865,000
| +271% | +$15.6M | 0.72% | 12 |
|
|
2013
Q3 | $4.99M | Sell |
319,500
-21,500
| -6% | -$320K | 0.17% | 111 |
|
|
2013
Q2 | $4.74M | Buy |
+341,000
| New | +$4.54M | 0.19% | 89 |
|
Other funds holding AMZN
VCM
VPM
Bridgeway Capital Management's AMZN Position: Q1 2026 in Review
Bridgeway Capital Management increased its Amazon (AMZN) stake by 8.9% in Q1 2026, buying an estimated $2.49M and bringing the position to 138,789 shares worth $28.9M. The position accounts for 0.58% of the portfolio, ranked #15.
Bridgeway Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $39M in Q2 2018. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Bridgeway Capital Management held 138,789 shares of Amazon worth $28.9M as of Q1 2026.
- Bridgeway Capital Management bought 11,327 Amazon shares in Q1 2026, an estimated $2.49M.
- Amazon made up 0.58% of Bridgeway Capital Management's portfolio in Q1 2026, its #15 holding.
- Bridgeway Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Amazon position peaked at $39M in Q2 2018.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.