Bridgeway Capital Management’s Cohen & Co COHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Buy	+17,044	New	+$256K	﹤0.01%	1027
2021 Q3	–	Sell	-36,300	Closed	-$684K	–	1298
2021 Q2	$684K	Buy	36,300 +1,700	+5%	+$45.3K	0.01%	982
2021 Q1	$821K	Hold	34,600	–	–	0.02%	932
2020 Q4	$565K	Buy	+34,600	New	+$618K	0.01%	902
2017 Q3	–	Sell	-3,000	Closed	-$35K	–	1407
2017 Q2	$35K	Hold	3,000	–	–	﹤0.01%	1399
2017 Q1	$35K	Hold	3,000	–	–	﹤0.01%	1373
2016 Q4	$36K	Hold	3,000	–	–	﹤0.01%	1388
2016 Q3	$33K	Hold	3,000	–	–	﹤0.01%	1409
2016 Q2	$25K	Hold	3,000	–	–	﹤0.01%	1414
2016 Q1	$26K	Hold	3,000	–	–	﹤0.01%	1416
2015 Q4	$35K	Hold	3,000	–	–	﹤0.01%	1410
2015 Q3	$45K	Hold	3,000	–	–	﹤0.01%	1441
2015 Q2	$42K	Hold	3,000	–	–	﹤0.01%	1475
2015 Q1	$47K	Hold	3,000	–	–	﹤0.01%	1457
2014 Q4	$53K	Hold	3,000	–	–	﹤0.01%	1429
2014 Q3	$59K	Hold	3,000	–	–	﹤0.01%	1451
2014 Q2	$60K	Hold	3,000	–	–	﹤0.01%	1420
2014 Q1	$64K	Hold	3,000	–	–	﹤0.01%	1402
2013 Q4	$59K	Hold	3,000	–	–	﹤0.01%	1374
2013 Q3	$70K	Hold	3,000	–	–	﹤0.01%	1397
2013 Q2	$76K	Buy	+3,000	New	+$74.8K	﹤0.01%	1360

Other funds holding COHN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Bridgeway Capital Management opened a new position in Cohen & Co (COHN) in Q2 2026: 17,044 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in COHN as recently as Q2 2021.

Bridgeway Capital Management first reported a position in COHN in Q2 2013 and has held it in 21 quarters since. The position peaked at $821K in Q1 2021. 14 funds tracked by Wall St. Rank hold COHN as of Q2 2026.

Bridgeway Capital Management held 17,044 shares of Cohen & Co worth $231K as of Q2 2026.
Cohen & Co was a new Bridgeway Capital Management position in Q2 2026.
Cohen & Co made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1027 holding.
Bridgeway Capital Management first reported a position in Cohen & Co in Q2 2013 and has held it in 21 quarters since.
Bridgeway Capital Management's Cohen & Co position peaked at $821K in Q1 2021.
14 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.

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