Bridgeway Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Sell	42,000 -1,400	-3%	-$52.7K	0.03%	606
2025 Q4	$1.53M	Sell	43,400 -4,200	-9%	-$144K	0.03%	611
2025 Q3	$1.68M	Buy	+47,600	New	+$1.62M	0.04%	595
2025 Q2	–	Sell	-94,189	Closed	-$2.93M	–	1186
2025 Q1	$2.93M	Buy	+94,189	New	+$3.35M	0.07%	374
2024 Q3	–	Sell	-33,750	Closed	-$1.11M	–	1257
2024 Q2	$1.11M	Buy	+33,750	New	+$1.1M	0.03%	653
2019 Q2	–	Sell	-59,329	Closed	-$1.92M	–	1314
2019 Q1	$1.92M	Sell	59,329 -25,728	-30%	-$858K	0.02%	544
2018 Q4	$2.4M	Sell	85,057 -123,380	-59%	-$4.15M	0.03%	436
2018 Q3	$8.03M	Hold	208,437	–	–	0.08%	220
2018 Q2	$8.1M	Hold	208,437	–	–	0.08%	205
2018 Q1	$7.65M	Buy	208,437 +63,323	+44%	+$2.39M	0.08%	199
2017 Q4	$5.25M	Hold	145,114	–	–	0.06%	288
2017 Q3	$5.12M	Hold	145,114	–	–	0.06%	282
2017 Q2	$4.92M	Hold	145,114	–	–	0.06%	258
2017 Q1	$5.11M	Hold	145,114	–	–	0.06%	259
2016 Q4	$5.19M	Hold	145,114	–	–	0.07%	252
2016 Q3	$3.88M	Buy	145,114 +25,070	+21%	+$671K	0.06%	295
2016 Q2	$2.97M	Sell	120,044 -50	-0%	-$1.3K	0.05%	367
2016 Q1	$2.96M	Buy	120,094 +500	+0.4%	+$11.5K	0.05%	364
2015 Q4	$3.02M	Hold	119,594	–	–	0.06%	346
2015 Q3	$2.87M	Hold	119,594	–	–	0.06%	351
2015 Q2	$2.78M	Hold	119,594	–	–	0.05%	395
2015 Q1	$2.66M	Hold	119,594	–	–	0.05%	416
2014 Q4	$2.88M	Hold	119,594	–	–	0.07%	381
2014 Q3	$2.76M	Hold	119,594	–	–	0.07%	366
2014 Q2	$3.07M	Hold	119,594	–	–	0.08%	351
2014 Q1	$3.04M	Buy	+119,594	New	+$2.97M	0.09%	328
2013 Q3	–	Sell	-14,900	Closed	-$307K	–	1424
2013 Q2	$307K	Buy	+14,900	New	+$291K	0.01%	1163

Other funds holding AUB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bridgeway Capital Management reduced its Atlantic Union Bankshares (AUB) stake by 3.2% in Q1 2026, selling an estimated $52.7K and leaving 42,000 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #606.

Bridgeway Capital Management first reported a position in AUB in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.1M in Q2 2018. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Bridgeway Capital Management held 42,000 shares of Atlantic Union Bankshares worth $1.5M as of Q1 2026.
Bridgeway Capital Management sold 1,400 Atlantic Union Bankshares shares in Q1 2026, an estimated $52.7K.
Atlantic Union Bankshares made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #606 holding.
Bridgeway Capital Management first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 27 quarters since.
Bridgeway Capital Management's Atlantic Union Bankshares position peaked at $8.1M in Q2 2018.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

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