Bridgeway Capital Management’s DLH Holdings DLHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Sell	48,291 -2,000	-4%	-$11.6K	0.01%	949
2025 Q4	$284K	Sell	50,291 -42,520	-46%	-$247K	0.01%	945
2025 Q3	$524K	Hold	92,811	–	–	0.01%	797
2025 Q2	$542K	Hold	92,811	–	–	0.01%	763
2025 Q1	$376K	Hold	92,811	–	–	0.01%	798
2024 Q4	$745K	Hold	92,811	–	–	0.02%	729
2024 Q3	$869K	Buy	92,811 +9,591	+12%	+$101K	0.02%	723
2024 Q2	$879K	Hold	83,220	–	–	0.02%	725
2024 Q1	$1.1M	Hold	83,220	–	–	0.02%	725
2023 Q4	$1.31M	Sell	83,220 -5,800	-7%	-$81.5K	0.03%	698
2023 Q3	$1.04M	Hold	89,020	–	–	0.03%	703
2023 Q2	$912K	Sell	89,020 -7,580	-8%	-$77.7K	0.02%	753
2023 Q1	$1.11M	Sell	96,600 -4,100	-4%	-$49.1K	0.03%	705
2022 Q4	$1.19M	Sell	100,700 -35,100	-26%	-$451K	0.03%	696
2022 Q3	$1.67M	Hold	135,800	–	–	0.04%	587
2022 Q2	$2.07M	Sell	135,800 -10,300	-7%	-$168K	0.05%	532
2022 Q1	$2.77M	Hold	146,100	–	–	0.05%	490
2021 Q4	$3.03M	Sell	146,100 -6,000	-4%	-$90.6K	0.06%	468
2021 Q3	$1.87M	Hold	152,100	–	–	0.04%	650
2021 Q2	$1.78M	Hold	152,100	–	–	0.03%	669
2021 Q1	$1.51M	Hold	152,100	–	–	0.03%	718
2020 Q4	$1.42M	Buy	152,100 +8,600	+6%	+$80.8K	0.03%	643
2020 Q3	$1.04M	Hold	143,500	–	–	0.02%	665
2020 Q2	$1.05M	Hold	143,500	–	–	0.02%	631
2020 Q1	$604K	Hold	143,500	–	–	0.01%	701
2019 Q4	$601K	Hold	143,500	–	–	0.01%	905
2019 Q3	$650K	Hold	143,500	–	–	0.01%	852
2019 Q2	$729K	Buy	143,500 +7,500	+6%	+$42K	0.01%	848
2019 Q1	$870K	Buy	136,000 +26,000	+24%	+$151K	0.01%	809
2018 Q4	$520K	Hold	110,000	–	–	0.01%	988
2018 Q3	$634K	Hold	110,000	–	–	0.01%	1078
2018 Q2	$603K	Hold	110,000	–	–	0.01%	1076
2018 Q1	$642K	Hold	110,000	–	–	0.01%	1010
2017 Q4	$678K	Hold	110,000	–	–	0.01%	995
2017 Q3	$713K	Buy	+110,000	New	+$651K	0.01%	973

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Bridgeway Capital Management reduced its DLH Holdings (DLHC) stake by 4% in Q1 2026, selling an estimated $11.6K and leaving 48,291 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #949.

Bridgeway Capital Management first reported a position in DLHC in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.03M in Q4 2021. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

Bridgeway Capital Management held 48,291 shares of DLH Holdings worth $281K as of Q1 2026.
Bridgeway Capital Management sold 2,000 DLH Holdings shares in Q1 2026, an estimated $11.6K.
DLH Holdings made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #949 holding.
Bridgeway Capital Management first reported a position in DLH Holdings in Q3 2017 and has held it in 35 quarters since.
Bridgeway Capital Management's DLH Holdings position peaked at $3.03M in Q4 2021.
43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

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