BCM
CTM icon

Bridgeway Capital Management’s Castellum CTM Stock Holding History

Bridgeway Capital Management’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.2K Hold
94,794
– – ﹤0.01% 1179
2026
Q1 		$55.9K Hold
94,794
– – ﹤0.01% 1181
2025
Q4 		$85.6K Hold
94,794
– – ﹤0.01% 1144
2025
Q3 		$103K Buy
+94,794
New +$110K ﹤0.01% 1108

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bridgeway Capital Management held its Castellum (CTM) position steady in Q2 2026 at 94,794 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Bridgeway Capital Management first reported a position in CTM in Q3 2025 and has held it in 4 quarters since. The position peaked at $103K in Q3 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Bridgeway Capital Management held 94,794 shares of Castellum worth $68.2K as of Q2 2026.
  • Bridgeway Capital Management left its Castellum share count unchanged in Q2 2026.
  • Castellum made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1179 holding.
  • Bridgeway Capital Management first reported a position in Castellum in Q3 2025 and has held it in 4 quarters since.
  • Bridgeway Capital Management's Castellum position peaked at $103K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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