Bridgeway Capital Management’s Avalon Holdings AWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9K	Hold	20,800	–	–	﹤0.01%	1185
2025 Q4	$56K	Sell	20,800 -10,728	-34%	-$29.2K	﹤0.01%	1178
2025 Q3	$82.2K	Hold	31,528	–	–	﹤0.01%	1130
2025 Q2	$78.5K	Sell	31,528 -2,972	-9%	-$7.46K	﹤0.01%	1100
2025 Q1	$98K	Hold	34,500	–	–	﹤0.01%	1040
2024 Q4	$134K	Sell	34,500 -1,000	-3%	-$3.01K	﹤0.01%	1072
2024 Q3	$90.5K	Hold	35,500	–	–	﹤0.01%	1167
2024 Q2	$78.1K	Hold	35,500	–	–	﹤0.01%	1186
2024 Q1	$79.2K	Hold	35,500	–	–	﹤0.01%	1232
2023 Q4	$84.8K	Hold	35,500	–	–	﹤0.01%	1264
2023 Q3	$68.9K	Hold	35,500	–	–	﹤0.01%	1269
2023 Q2	$90.5K	Hold	35,500	–	–	﹤0.01%	1271
2023 Q1	$94.1K	Hold	35,500	–	–	﹤0.01%	1249
2022 Q4	$97.6K	Hold	35,500	–	–	﹤0.01%	1219
2022 Q3	$94K	Hold	35,500	–	–	﹤0.01%	1284
2022 Q2	$92K	Hold	35,500	–	–	﹤0.01%	1236
2022 Q1	$116K	Buy	35,500 +1,900	+6%	+$6.55K	﹤0.01%	1246
2021 Q4	$121K	Hold	33,600	–	–	﹤0.01%	1206
2021 Q3	$131K	Hold	33,600	–	–	﹤0.01%	1235
2021 Q2	$158K	Buy	33,600 +12,000	+56%	+$48.5K	﹤0.01%	1281
2021 Q1	$79K	Hold	21,600	–	–	﹤0.01%	1337
2020 Q4	$56K	Hold	21,600	–	–	﹤0.01%	1289
2020 Q3	$38K	Buy	21,600 +6,900	+47%	+$11.4K	﹤0.01%	1304
2020 Q2	$24K	Hold	14,700	–	–	﹤0.01%	1287
2020 Q1	$19K	Sell	14,700 -12,675	-46%	-$22K	﹤0.01%	1250
2019 Q4	$53K	Hold	27,375	–	–	﹤0.01%	1275
2019 Q3	$60K	Hold	27,375	–	–	﹤0.01%	1265
2019 Q2	$68K	Hold	27,375	–	–	﹤0.01%	1267
2019 Q1	$71K	Hold	27,375	–	–	﹤0.01%	1300
2018 Q4	$73K	Buy	27,375 +14,700	+116%	+$45.3K	﹤0.01%	1323
2018 Q3	$47K	Buy	+12,675	New	+$46.9K	﹤0.01%	1412

Other funds holding AWX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Bridgeway Capital Management held its Avalon Holdings (AWX) position steady in Q1 2026 at 20,800 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Bridgeway Capital Management first reported a position in AWX in Q3 2018 and has held it in 31 quarters since. The position peaked at $158K in Q2 2021. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.

Bridgeway Capital Management held 20,800 shares of Avalon Holdings worth $53.9K as of Q1 2026.
Bridgeway Capital Management left its Avalon Holdings share count unchanged in Q1 2026.
Avalon Holdings made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1185 holding.
Bridgeway Capital Management first reported a position in Avalon Holdings in Q3 2018 and has held it in 31 quarters since.
Bridgeway Capital Management's Avalon Holdings position peaked at $158K in Q2 2021.
16 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2026.

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