Bridgeway Capital Management’s Byrna Technologies BYRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,871	Closed	-$263K	–	1233
2025 Q3	$263K	Sell	11,871 -5,000	-30%	-$111K	0.01%	959
2025 Q2	$521K	Sell	16,871 -17,000	-50%	-$415K	0.01%	772
2025 Q1	$570K	Sell	33,871 -7,000	-17%	-$181K	0.01%	723
2024 Q4	$1.18M	Sell	40,871 -20,900	-34%	-$410K	0.03%	627
2024 Q3	$1.05M	Hold	61,771	–	–	0.02%	671
2024 Q2	$616K	Hold	61,771	–	–	0.01%	814
2024 Q1	$860K	Hold	61,771	–	–	0.02%	782
2023 Q4	$395K	Hold	61,771	–	–	0.01%	998
2023 Q3	$138K	Buy	61,771 +15,641	+34%	+$55.8K	﹤0.01%	1163
2023 Q2	$231K	Buy	+46,130	New	+$249K	0.01%	1099

Other funds holding BYRN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bridgeway Capital Management's BYRN Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Byrna Technologies (BYRN) in Q4 2025, closing a stake of 11,871 shares — an estimated $263K sold.

Bridgeway Capital Management first reported a position in BYRN in Q2 2023 and held it in 10 quarters. The position peaked at $1.18M in Q4 2024. 128 funds tracked by Wall St. Rank hold BYRN as of Q4 2025.

Bridgeway Capital Management reported no remaining Byrna Technologies position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 11,871 Byrna Technologies shares in Q4 2025, an estimated $263K.
Bridgeway Capital Management first reported a position in Byrna Technologies in Q2 2023 and held it in 10 quarters.
Bridgeway Capital Management's Byrna Technologies position peaked at $1.18M in Q4 2024.
128 funds tracked by Wall St. Rank held Byrna Technologies as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.