Bridgeway Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Buy	118,076 +5,832	+5%	+$192K	0.08%	316
2025 Q4	$3.49M	Buy	112,244 +2,686	+2%	+$81.8K	0.07%	340
2025 Q3	$3.34M	Buy	109,558 +4,330	+4%	+$135K	0.07%	370
2025 Q2	$3.15M	Buy	105,228 +4,718	+5%	+$138K	0.07%	370
2025 Q1	$2.97M	Buy	100,510 +3,754	+4%	+$117K	0.07%	369
2024 Q4	$2.96M	Buy	96,756 +2,157	+2%	+$71.3K	0.07%	405
2024 Q3	$2.92M	Buy	94,599 +2,144	+2%	+$64.4K	0.06%	421
2024 Q2	$2.49M	Buy	92,455 +2,880	+3%	+$73.6K	0.06%	443
2024 Q1	$2.37M	Buy	89,575 +2,800	+3%	+$73K	0.05%	521
2023 Q4	$2.55M	Buy	86,775 +3,143	+4%	+$82.4K	0.05%	509
2023 Q3	$1.98M	Buy	83,632 +2,686	+3%	+$67.6K	0.05%	549
2023 Q2	$1.99M	Buy	80,946 +1,054	+1%	+$26K	0.05%	544
2023 Q1	$2.11M	Sell	79,892 -1,615	-2%	-$47.9K	0.06%	509
2022 Q4	$2.61M	Hold	81,507	–	–	0.07%	467
2022 Q3	$2.16M	Hold	81,507	–	–	0.06%	501
2022 Q2	$2.11M	Hold	81,507	–	–	0.05%	525
2022 Q1	$2.33M	Hold	81,507	–	–	0.05%	534
2021 Q4	$2.36M	Hold	81,507	–	–	0.04%	561
2021 Q3	$2.29M	Hold	81,507	–	–	0.04%	572
2021 Q2	$2.33M	Sell	81,507 -5,000	-6%	-$147K	0.04%	567
2021 Q1	$2.54M	Hold	86,507	–	–	0.05%	504
2020 Q4	$1.95M	Hold	86,507	–	–	0.04%	538
2020 Q3	$1.78M	Hold	86,507	–	–	0.04%	469
2020 Q2	$1.94M	Hold	86,507	–	–	0.04%	430
2020 Q1	$1.5M	Sell	86,507 -10,000	-10%	-$213K	0.03%	438
2019 Q4	$2.45M	Buy	96,507 +3,300	+4%	+$84K	0.03%	456
2019 Q3	$2.32M	Buy	93,207 +11,000	+13%	+$263K	0.03%	453
2019 Q2	$2.19M	Hold	82,207	–	–	0.03%	490
2019 Q1	$2.13M	Buy	82,207 +27,600	+51%	+$678K	0.03%	501
2018 Q4	$1.23M	Buy	54,607 +10,000	+22%	+$249K	0.02%	656
2018 Q3	$1.28M	Buy	44,607 +3,000	+7%	+$88.5K	0.01%	777
2018 Q2	$1.26M	Buy	41,607 +6,000	+17%	+$179K	0.01%	784
2018 Q1	$987K	Hold	35,607	–	–	0.01%	845
2017 Q4	$962K	Hold	35,607	–	–	0.01%	856
2017 Q3	$1.12M	Sell	35,607 -200	-0.6%	-$5.6K	0.01%	805
2017 Q2	$1.1M	Sell	35,807 -41,971	-54%	-$1.26M	0.01%	786
2017 Q1	$2.57M	Buy	77,778 +18,078	+30%	+$531K	0.03%	486
2016 Q4	$1.88M	Hold	59,700	–	–	0.02%	595
2016 Q3	$1.46M	Sell	59,700 -49,500	-45%	-$1.2M	0.02%	646
2016 Q2	$2.56M	Hold	109,200	–	–	0.04%	418
2016 Q1	$2.42M	Hold	109,200	–	–	0.04%	440
2015 Q4	$2.51M	Hold	109,200	–	–	0.05%	421
2015 Q3	$2.33M	Buy	109,200 +16,500	+18%	+$365K	0.05%	436
2015 Q2	$2.19M	Buy	92,700 +33,000	+55%	+$783K	0.04%	477
2015 Q1	$1.29M	Buy	59,700 +75	+0.1%	+$1.62K	0.03%	682
2014 Q4	$1.27M	Hold	59,625	–	–	0.03%	689
2014 Q3	$1.15M	Hold	59,625	–	–	0.03%	703
2014 Q2	$1.11M	Hold	59,625	–	–	0.03%	732
2014 Q1	$1.02M	Hold	59,625	–	–	0.03%	744
2013 Q4	$1.06M	Hold	59,625	–	–	0.03%	719
2013 Q3	$975K	Hold	59,625	–	–	0.03%	730
2013 Q2	$969K	Buy	+59,625	New	+$944K	0.04%	640

Other funds holding BHB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bridgeway Capital Management increased its Bar Harbor Bankshares (BHB) stake by 5.2% in Q1 2026, buying an estimated $192K and bringing the position to 118,076 shares worth $3.83M. The position accounts for 0.08% of the portfolio, ranked #316.

Bridgeway Capital Management first reported a position in BHB in Q2 2013 and has held it in 52 quarters since. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

Bridgeway Capital Management held 118,076 shares of Bar Harbor Bankshares worth $3.83M as of Q1 2026.
Bridgeway Capital Management bought 5,832 Bar Harbor Bankshares shares in Q1 2026, an estimated $192K.
Bar Harbor Bankshares made up 0.08% of Bridgeway Capital Management's portfolio in Q1 2026, its #316 holding.
Bridgeway Capital Management first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 52 quarters since.
166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

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