Bridgeway Capital Management’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,037	Closed	-$320K	–	1212
2025 Q2	$320K	Hold	11,037	–	–	0.01%	854
2025 Q1	$207K	Sell	11,037 -9,200	-45%	-$200K	0.01%	921
2024 Q4	$459K	Sell	20,237 -1,000	-5%	-$17.7K	0.01%	833
2024 Q3	$308K	Hold	21,237	–	–	0.01%	971
2024 Q2	$310K	Hold	21,237	–	–	0.01%	966
2024 Q1	$235K	Sell	21,237 -3,401	-14%	-$40.5K	﹤0.01%	1076
2023 Q4	$341K	Buy	24,638 +1,500	+6%	+$25.1K	0.01%	1041
2023 Q3	$463K	Hold	23,138	–	–	0.01%	899
2023 Q2	$587K	Hold	23,138	–	–	0.01%	862
2023 Q1	$697K	Hold	23,138	–	–	0.02%	806
2022 Q4	$670K	Buy	+23,138	New	+$607K	0.02%	826
2020 Q1	–	Sell	-5,300	Closed	-$212K	–	1289
2019 Q4	$212K	Sell	5,300 -31,612	-86%	-$1.37M	﹤0.01%	1193
2019 Q3	$1.53M	Hold	36,912	–	–	0.02%	609
2019 Q2	$1.06M	Sell	36,912 -750	-2%	-$24.9K	0.01%	717
2019 Q1	$1.2M	Hold	37,662	–	–	0.02%	694
2018 Q4	$487K	Buy	37,662 +2,300	+7%	+$27.1K	0.01%	1010
2018 Q3	$374K	Hold	35,362	–	–	﹤0.01%	1207
2018 Q2	$307K	Hold	35,362	–	–	﹤0.01%	1245
2018 Q1	$181K	Hold	35,362	–	–	﹤0.01%	1278
2017 Q4	$161K	Hold	35,362	–	–	﹤0.01%	1295
2017 Q3	$135K	Hold	35,362	–	–	﹤0.01%	1321
2017 Q2	$124K	Hold	35,362	–	–	﹤0.01%	1344
2017 Q1	$161K	Hold	35,362	–	–	﹤0.01%	1306
2016 Q4	$150K	Hold	35,362	–	–	﹤0.01%	1339
2016 Q3	$131K	Hold	35,362	–	–	﹤0.01%	1367
2016 Q2	$132K	Hold	35,362	–	–	﹤0.01%	1362
2016 Q1	$127K	Hold	35,362	–	–	﹤0.01%	1352
2015 Q4	$114K	Hold	35,362	–	–	﹤0.01%	1356
2015 Q3	$103K	Hold	35,362	–	–	﹤0.01%	1392
2015 Q2	$105K	Hold	35,362	–	–	﹤0.01%	1427
2015 Q1	$102K	Hold	35,362	–	–	﹤0.01%	1413
2014 Q4	$57K	Buy	35,362 +7,333	+26%	+$9.44K	﹤0.01%	1425
2014 Q3	$39K	Hold	28,029	–	–	﹤0.01%	1462
2014 Q2	$38K	Hold	28,029	–	–	﹤0.01%	1426
2014 Q1	$47K	Buy	+28,029	New	+$59.3K	﹤0.01%	1406

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Bridgeway Capital Management's CCRD Position: Q3 2025 in Review

Bridgeway Capital Management sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 11,037 shares — an estimated $320K sold.

Bridgeway Capital Management first reported a position in CCRD in Q1 2014 and held it in 35 quarters. The position peaked at $1.53M in Q3 2019. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

Bridgeway Capital Management reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 11,037 CoreCard shares in Q3 2025, an estimated $320K.
Bridgeway Capital Management first reported a position in CoreCard in Q1 2014 and held it in 35 quarters.
Bridgeway Capital Management's CoreCard position peaked at $1.53M in Q3 2019.
92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.