Bridgeway Capital Management’s First Capital FCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Hold	35,887	–	–	0.04%	524
2026 Q1	$1.78M	Buy	35,887 +1,164	+3%	+$60.1K	0.04%	559
2025 Q4	$2.06M	Buy	34,723 +20	+0.1%	+$989	0.04%	528
2025 Q3	$1.59M	Buy	34,703 +2,526	+8%	+$103K	0.03%	606
2025 Q2	$1.33M	Buy	32,177 +1,429	+5%	+$64K	0.03%	610
2025 Q1	$1.17M	Buy	30,748 +1,008	+3%	+$35.4K	0.03%	619
2024 Q4	$949K	Buy	29,740 +675	+2%	+$22.7K	0.02%	683
2024 Q3	$1.02M	Buy	29,065 +670	+2%	+$21.3K	0.02%	682
2024 Q2	$865K	Buy	28,395 +900	+3%	+$26.1K	0.02%	727
2024 Q1	$797K	Buy	27,495 +875	+3%	+$24.7K	0.02%	802
2023 Q4	$726K	Buy	26,620 +960	+4%	+$25.1K	0.02%	841
2023 Q3	$690K	Buy	25,660 +790	+3%	+$26K	0.02%	805
2023 Q2	$769K	Buy	24,870 +310	+1%	+$8.08K	0.02%	793
2023 Q1	$630K	Sell	24,560 -475	-2%	-$12.4K	0.02%	829
2022 Q4	$623K	Hold	25,035	–	–	0.02%	841
2022 Q3	$644K	Hold	25,035	–	–	0.02%	835
2022 Q2	$678K	Hold	25,035	–	–	0.02%	810
2022 Q1	$968K	Buy	+25,035	New	+$1.01M	0.02%	789

Other funds holding FCAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bridgeway Capital Management held its First Capital (FCAP) position steady in Q2 2026 at 35,887 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #524.

Bridgeway Capital Management first reported a position in FCAP in Q1 2022 and has held it in 18 quarters since. 62 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

Bridgeway Capital Management held 35,887 shares of First Capital worth $2.32M as of Q2 2026.
Bridgeway Capital Management left its First Capital share count unchanged in Q2 2026.
First Capital made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #524 holding.
Bridgeway Capital Management first reported a position in First Capital in Q1 2022 and has held it in 18 quarters since.
62 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

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