Bridgeway Capital Management’s Codexis CDXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Hold	125,908	–	–	0.01%	992
2026 Q1	$205K	Sell	125,908 -25,000	-17%	-$35.6K	﹤0.01%	1032
2025 Q4	$246K	Buy	150,908 +50,000	+50%	+$102K	0.01%	980
2025 Q3	$246K	Hold	100,908	–	–	0.01%	975
2025 Q2	$246K	Buy	100,908 +6,300	+7%	+$14.8K	0.01%	914
2025 Q1	$254K	Sell	94,608 -141,400	-60%	-$548K	0.01%	871
2024 Q4	$1.13M	Sell	236,008 -5,992	-2%	-$24.7K	0.03%	644
2024 Q3	$745K	Hold	242,000	–	–	0.02%	753
2024 Q2	$750K	Hold	242,000	–	–	0.02%	768
2024 Q1	$845K	Buy	242,000 +45,000	+23%	+$142K	0.02%	784
2023 Q4	$601K	Sell	197,000 -33,000	-14%	-$70.9K	0.01%	897
2023 Q3	$435K	Buy	230,000 +97,400	+73%	+$228K	0.01%	921
2023 Q2	$371K	Buy	+132,600	New	+$429K	0.01%	990
2018 Q1	–	Sell	-14,500	Closed	-$121K	–	1384
2017 Q4	$121K	Sell	14,500 -256,200	-95%	-$1.77M	﹤0.01%	1317
2017 Q3	$1.8M	Hold	270,700	–	–	0.02%	633
2017 Q2	$1.48M	Hold	270,700	–	–	0.02%	682
2017 Q1	$1.3M	Buy	270,700 +4,700	+2%	+$21.4K	0.02%	719
2016 Q4	$1.22M	Buy	266,000 +500	+0.2%	+$2.34K	0.02%	734
2016 Q3	$1.18M	Hold	265,500	–	–	0.02%	728
2016 Q2	$1.07M	Hold	265,500	–	–	0.02%	752
2016 Q1	$826K	Hold	265,500	–	–	0.01%	843
2015 Q4	$1.12M	Buy	265,500 +115,000	+76%	+$421K	0.02%	705
2015 Q3	$510K	Hold	150,500	–	–	0.01%	1015
2015 Q2	$585K	Hold	150,500	–	–	0.01%	998
2015 Q1	$686K	Hold	150,500	–	–	0.01%	953
2014 Q4	$379K	Hold	150,500	–	–	0.01%	1165
2014 Q3	$351K	Hold	150,500	–	–	0.01%	1224
2014 Q2	$220K	Hold	150,500	–	–	0.01%	1317
2014 Q1	$307K	Hold	150,500	–	–	0.01%	1238
2013 Q4	$211K	Hold	150,500	–	–	0.01%	1289
2013 Q3	$265K	Buy	+150,500	New	+$313K	0.01%	1250

Other funds holding CDXS

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

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Bridgeway Capital Management's CDXS Position: Q2 2026 in Review

Bridgeway Capital Management held its Codexis (CDXS) position steady in Q2 2026 at 125,908 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #992.

Bridgeway Capital Management first reported a position in CDXS in Q3 2013 and has held it in 31 quarters since. The position peaked at $1.8M in Q3 2017. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

Bridgeway Capital Management held 125,908 shares of Codexis worth $285K as of Q2 2026.
Bridgeway Capital Management left its Codexis share count unchanged in Q2 2026.
Codexis made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #992 holding.
Bridgeway Capital Management first reported a position in Codexis in Q3 2013 and has held it in 31 quarters since.
Bridgeway Capital Management's Codexis position peaked at $1.8M in Q3 2017.
149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.