BCM
ASRT

Bridgeway Capital Management’s Assertio ASRT Stock Holding History

Bridgeway Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Buy
16,014
+1,059
+7% +$13K 0.01% 927
2025
Q4 		$136K Hold
14,955
– – ﹤0.01% 1083
2025
Q3 		$198K Buy
14,955
+62
+0.4% +$722 ﹤0.01% 1015
2025
Q2 		$143K Sell
14,893
-2,667
-15% -$25.6K ﹤0.01% 1020
2025
Q1 		$178K Sell
17,560
-12,792
-42% -$152K ﹤0.01% 949
2024
Q4 		$397K Sell
30,352
-2,888
-9% -$43K 0.01% 865
2024
Q3 		$588K Buy
33,240
+5,911
+22% +$117K 0.01% 824
2024
Q2 		$508K Buy
27,329
+1,968
+8% +$29.2K 0.01% 857
2024
Q1 		$365K Sell
25,361
-17,986
-41% -$245K 0.01% 998
2023
Q4 		$696K Sell
43,347
-6,793
-14% -$168K 0.01% 854
2023
Q3 		$1.93M Sell
50,140
-2,585
-5% -$151K 0.05% 556
2023
Q2 		$4.29M Buy
52,725
+472
+0.9% +$43.9K 0.1% 324
2023
Q1 		$4.99M Sell
52,253
-10,800
-17% -$814K 0.13% 256
2022
Q4 		$4.07M Buy
63,053
+10,000
+19% +$440K 0.11% 322
2022
Q3 		$1.81M Buy
53,053
+40,406
+319% +$1.83M 0.05% 555
2022
Q2 		$560K Buy
+12,647
New +$527K 0.01% 857
2021
Q1 		– Sell
-8,257
Closed -$177K – 1359
2020
Q4 		$177K Sell
8,257
-4,235
-34% -$132K ﹤0.01% 1225
2020
Q3 		$499K Hold
12,492
– – 0.01% 887
2020
Q2 		$642K Buy
12,492
+5,224
+72% +$269K 0.01% 787
2020
Q1 		$283K Hold
7,268
– – 0.01% 946
2019
Q4 		$545K Hold
7,268
– – 0.01% 944
2019
Q3 		$558K Buy
7,268
+3,445
+90% +$449K 0.01% 914
2019
Q2 		$791K Buy
3,823
+1,916
+100% +$456K 0.01% 813
2019
Q1 		$580K Buy
+1,907
New +$492K 0.01% 988
2018
Q2 		– Sell
-718
Closed -$284K – 1415
2018
Q1 		$284K Buy
+718
New +$314K ﹤0.01% 1216
2015
Q1 		– Sell
-285
Closed -$275K – 1478
2014
Q4 		$275K Buy
+285
New +$260K 0.01% 1241

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Bridgeway Capital Management increased its Assertio (ASRT) stake by 7.1% in Q1 2026, buying an estimated $13K and bringing the position to 16,014 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #927.

Bridgeway Capital Management first reported a position in ASRT in Q4 2014 and has held it in 26 quarters since. The position peaked at $4.99M in Q1 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Bridgeway Capital Management held 16,014 shares of Assertio worth $305K as of Q1 2026.
  • Bridgeway Capital Management bought 1,059 Assertio shares in Q1 2026, an estimated $13K.
  • Assertio made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #927 holding.
  • Bridgeway Capital Management first reported a position in Assertio in Q4 2014 and has held it in 26 quarters since.
  • Bridgeway Capital Management's Assertio position peaked at $4.99M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

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