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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bridgeway Capital Management held its Castellum (CTM) position steady in Q1 2026 at 94,794 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Bridgeway Capital Management first reported a position in CTM in Q3 2025 and has held it in 3 quarters since. The position peaked at $103K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Bridgeway Capital Management held 94,794 shares of Castellum worth $55.9K as of Q1 2026.
  • Bridgeway Capital Management left its Castellum share count unchanged in Q1 2026.
  • Castellum made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1181 holding.
  • Bridgeway Capital Management first reported a position in Castellum in Q3 2025 and has held it in 3 quarters since.
  • Bridgeway Capital Management's Castellum position peaked at $103K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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