Bridgeway Capital Management’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Buy	494,418 +21,186	+4%	+$113K	0.05%	468
2025 Q4	$2.29M	Buy	473,232 +21,963	+5%	+$121K	0.05%	494
2025 Q3	$2.37M	Buy	451,269 +22,736	+5%	+$106K	0.05%	499
2025 Q2	$1.5M	Buy	428,533 +15,433	+4%	+$60.3K	0.04%	584
2025 Q1	$1.88M	Sell	413,100 -14,247	-3%	-$68.7K	0.05%	516
2024 Q4	$1.71M	Buy	427,347 +3,235	+0.8%	+$14.5K	0.04%	554
2024 Q3	$1.54M	Buy	424,112 +6,968	+2%	+$20.4K	0.03%	576
2024 Q2	$1.13M	Buy	417,144 +9,360	+2%	+$23.5K	0.03%	648
2024 Q1	$873K	Buy	407,784 +9,112	+2%	+$23.8K	0.02%	777
2023 Q4	$1.07M	Buy	398,672 +10,176	+3%	+$31.5K	0.02%	738
2023 Q3	$1.11M	Buy	388,496 +8,374	+2%	+$23.9K	0.03%	682
2023 Q2	$916K	Buy	380,122 +30,786	+9%	+$70.6K	0.02%	752
2023 Q1	$1.3M	Sell	349,336 -5,035	-1%	-$13.9K	0.03%	663
2022 Q4	$755K	Hold	354,371	–	–	0.02%	800
2022 Q3	$1.18M	Buy	354,371 +7,831	+2%	+$29.7K	0.03%	692
2022 Q2	$1.45M	Hold	346,540	–	–	0.03%	648
2022 Q1	$1.47M	Buy	346,540 +20,000	+6%	+$90.4K	0.03%	689
2021 Q4	$1.73M	Buy	326,540 +60,000	+23%	+$367K	0.03%	663
2021 Q3	$1.66M	Buy	266,540 +50,000	+23%	+$284K	0.03%	691
2021 Q2	$1.15M	Buy	216,540 +46,000	+27%	+$253K	0.02%	814
2021 Q1	$987K	Hold	170,540	–	–	0.02%	870
2020 Q4	$977K	Hold	170,540	–	–	0.02%	754
2020 Q3	$945K	Hold	170,540	–	–	0.02%	699
2020 Q2	$1.02M	Buy	170,540 +45,000	+36%	+$258K	0.02%	647
2020 Q1	$819K	Buy	125,540 +2,300	+2%	+$14.2K	0.02%	618
2019 Q4	$832K	Hold	123,240	–	–	0.01%	790
2019 Q3	$847K	Hold	123,240	–	–	0.01%	769
2019 Q2	$900K	Hold	123,240	–	–	0.01%	768
2019 Q1	$822K	Hold	123,240	–	–	0.01%	835
2018 Q4	$927K	Hold	123,240	–	–	0.01%	758
2018 Q3	$1.03M	Hold	123,240	–	–	0.01%	866
2018 Q2	$960K	Hold	123,240	–	–	0.01%	892
2018 Q1	$902K	Hold	123,240	–	–	0.01%	888
2017 Q4	$906K	Hold	123,240	–	–	0.01%	871
2017 Q3	$906K	Hold	123,240	–	–	0.01%	877
2017 Q2	$910K	Buy	123,240 +95,400	+343%	+$629K	0.01%	867
2017 Q1	$207K	Hold	27,840	–	–	﹤0.01%	1272
2016 Q4	$273K	Hold	27,840	–	–	﹤0.01%	1248
2016 Q3	$261K	Hold	27,840	–	–	﹤0.01%	1269
2016 Q2	$212K	Hold	27,840	–	–	﹤0.01%	1296
2016 Q1	$202K	Hold	27,840	–	–	﹤0.01%	1304
2015 Q4	$207K	Hold	27,840	–	–	﹤0.01%	1293
2015 Q3	$207K	Hold	27,840	–	–	﹤0.01%	1301
2015 Q2	$208K	Hold	27,840	–	–	﹤0.01%	1345
2015 Q1	$171K	Hold	27,840	–	–	﹤0.01%	1356
2014 Q4	$212K	Buy	27,840 +2,800	+11%	+$20.3K	﹤0.01%	1296
2014 Q3	$162K	Buy	25,040 +7,200	+40%	+$50K	﹤0.01%	1365
2014 Q2	$132K	Buy	+17,840	New	+$121K	﹤0.01%	1380

Other funds holding CIA

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Bridgeway Capital Management increased its Citizens (CIA) stake by 4.5% in Q1 2026, buying an estimated $113K and bringing the position to 494,418 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #468.

Bridgeway Capital Management first reported a position in CIA in Q2 2014 and has held it in 48 quarters since. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

Bridgeway Capital Management held 494,418 shares of Citizens worth $2.49M as of Q1 2026.
Bridgeway Capital Management bought 21,186 Citizens shares in Q1 2026, an estimated $113K.
Citizens made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #468 holding.
Bridgeway Capital Management first reported a position in Citizens in Q2 2014 and has held it in 48 quarters since.
73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

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