Bridgeway Capital Management’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48K	Hold	38,400	–	–	﹤0.01%	1191
2025 Q4	$71.4K	Hold	38,400	–	–	﹤0.01%	1160
2025 Q3	$92.5K	Hold	38,400	–	–	﹤0.01%	1119
2025 Q2	$72.2K	Sell	38,400 -25,000	-39%	-$41.4K	﹤0.01%	1106
2025 Q1	$100K	Buy	63,400 +11,300	+22%	+$18.3K	﹤0.01%	1034
2024 Q4	$102K	Sell	52,100 -4,000	-7%	-$6.82K	﹤0.01%	1110
2024 Q3	$105K	Sell	56,100 -24,579	-30%	-$51.6K	﹤0.01%	1159
2024 Q2	$159K	Hold	80,679	–	–	﹤0.01%	1095
2024 Q1	$151K	Hold	80,679	–	–	﹤0.01%	1153
2023 Q4	$134K	Hold	80,679	–	–	﹤0.01%	1199
2023 Q3	$111K	Hold	80,679	–	–	﹤0.01%	1210
2023 Q2	$127K	Sell	80,679 -50,000	-38%	-$82.4K	﹤0.01%	1220
2023 Q1	$222K	Hold	130,679	–	–	0.01%	1088
2022 Q4	$223K	Buy	130,679 +50,000	+62%	+$88.4K	0.01%	1064
2022 Q3	$144K	Hold	80,679	–	–	﹤0.01%	1210
2022 Q2	$192K	Hold	80,679	–	–	﹤0.01%	1095
2022 Q1	$242K	Hold	80,679	–	–	﹤0.01%	1133
2021 Q4	$254K	Sell	80,679 -48,104	-37%	-$165K	﹤0.01%	1128
2021 Q3	$527K	Sell	128,783 -2,896	-2%	-$11.3K	0.01%	1019
2021 Q2	$489K	Buy	131,679 +28,100	+27%	+$103K	0.01%	1070
2021 Q1	$378K	Buy	103,579 +20,000	+24%	+$85.3K	0.01%	1175
2020 Q4	$293K	Sell	83,579 -15,000	-15%	-$44.6K	0.01%	1126
2020 Q3	$266K	Hold	98,579	–	–	0.01%	1112
2020 Q2	$323K	Sell	98,579 -13,000	-12%	-$39.3K	0.01%	1017
2020 Q1	$318K	Buy	111,579 +2,100	+2%	+$6.57K	0.01%	909
2019 Q4	$368K	Sell	109,479 -5,000	-4%	-$15.6K	﹤0.01%	1074
2019 Q3	$335K	Hold	114,479	–	–	﹤0.01%	1073
2019 Q2	$380K	Hold	114,479	–	–	﹤0.01%	1043
2019 Q1	$414K	Buy	114,479 +75,000	+190%	+$279K	0.01%	1078
2018 Q4	$143K	Hold	39,479	–	–	﹤0.01%	1261
2018 Q3	$142K	Hold	39,479	–	–	﹤0.01%	1356
2018 Q2	$160K	Hold	39,479	–	–	﹤0.01%	1330
2018 Q1	$164K	Hold	39,479	–	–	﹤0.01%	1287
2017 Q4	$178K	Hold	39,479	–	–	﹤0.01%	1289
2017 Q3	$184K	Buy	39,479 +18,956	+92%	+$91.8K	﹤0.01%	1292
2017 Q2	$106K	Buy	20,523 +6,023	+42%	+$28.8K	﹤0.01%	1354
2017 Q1	$68K	Hold	14,500	–	–	﹤0.01%	1353
2016 Q4	$88K	Hold	14,500	–	–	﹤0.01%	1361
2016 Q3	$77K	Hold	14,500	–	–	﹤0.01%	1389
2016 Q2	$63K	Hold	14,500	–	–	﹤0.01%	1403
2016 Q1	$54K	Hold	14,500	–	–	﹤0.01%	1397
2015 Q4	$47K	Hold	14,500	–	–	﹤0.01%	1402
2015 Q3	$49K	Hold	14,500	–	–	﹤0.01%	1437
2015 Q2	$58K	Hold	14,500	–	–	﹤0.01%	1460
2015 Q1	$64K	Hold	14,500	–	–	﹤0.01%	1441
2014 Q4	$66K	Hold	14,500	–	–	﹤0.01%	1416
2014 Q3	$54K	Sell	14,500 -350	-2%	-$1.68K	﹤0.01%	1456
2014 Q2	$97K	Buy	14,850 +350	+2%	+$2K	﹤0.01%	1400
2014 Q1	$84K	Hold	14,500	–	–	﹤0.01%	1392
2013 Q4	$89K	Hold	14,500	–	–	﹤0.01%	1360
2013 Q3	$79K	Hold	14,500	–	–	﹤0.01%	1393
2013 Q2	$75K	Buy	+14,500	New	+$72.7K	﹤0.01%	1362

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Bridgeway Capital Management held its Aware (AWRE) position steady in Q1 2026 at 38,400 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Bridgeway Capital Management first reported a position in AWRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $527K in Q3 2021. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

Bridgeway Capital Management held 38,400 shares of Aware worth $48K as of Q1 2026.
Bridgeway Capital Management left its Aware share count unchanged in Q1 2026.
Aware made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1191 holding.
Bridgeway Capital Management first reported a position in Aware in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Aware position peaked at $527K in Q3 2021.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

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