Bridgeway Capital Management’s Frequency Electronics FEIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	9,000 -12,500	-58%	-$638K	0.01%	864
2025 Q4	$1.16M	Hold	21,500	–	–	0.02%	678
2025 Q3	$729K	Hold	21,500	–	–	0.02%	745
2025 Q2	$488K	Hold	21,500	–	–	0.01%	780
2025 Q1	$336K	Hold	21,500	–	–	0.01%	817
2024 Q4	$398K	Hold	21,500	–	–	0.01%	863
2024 Q3	$260K	Hold	21,500	–	–	0.01%	1008
2024 Q2	$196K	Hold	21,500	–	–	﹤0.01%	1064
2024 Q1	$234K	Hold	21,500	–	–	﹤0.01%	1077
2023 Q4	$235K	Hold	21,500	–	–	0.01%	1107
2023 Q3	$149K	Hold	21,500	–	–	﹤0.01%	1148
2023 Q2	$142K	Hold	21,500	–	–	﹤0.01%	1201
2023 Q1	$148K	Hold	21,500	–	–	﹤0.01%	1162
2022 Q4	$152K	Sell	21,500 -23,500	-52%	-$128K	﹤0.01%	1149
2022 Q3	$259K	Hold	45,000	–	–	0.01%	1082
2022 Q2	$329K	Hold	45,000	–	–	0.01%	975
2022 Q1	$392K	Hold	45,000	–	–	0.01%	1002
2021 Q4	$444K	Sell	45,000 -25,000	-36%	-$246K	0.01%	1014
2021 Q3	$728K	Buy	70,000 +25,000	+56%	+$253K	0.01%	923
2021 Q2	$441K	Sell	45,000 -25,000	-36%	-$253K	0.01%	1105
2021 Q1	$790K	Buy	70,000 +40,000	+133%	+$457K	0.01%	948
2020 Q4	$324K	Hold	30,000	–	–	0.01%	1097
2020 Q3	$303K	Hold	30,000	–	–	0.01%	1065
2020 Q2	$263K	Buy	30,000 +4,000	+15%	+$36.2K	0.01%	1077
2020 Q1	$238K	Hold	26,000	–	–	0.01%	1007
2019 Q4	$265K	Hold	26,000	–	–	﹤0.01%	1145
2019 Q3	$316K	Hold	26,000	–	–	﹤0.01%	1085
2019 Q2	$296K	Hold	26,000	–	–	﹤0.01%	1102
2019 Q1	$308K	Hold	26,000	–	–	﹤0.01%	1146
2018 Q4	$276K	Hold	26,000	–	–	﹤0.01%	1153
2018 Q3	$270K	Sell	26,000 -25,000	-49%	-$211K	﹤0.01%	1268
2018 Q2	$411K	Hold	51,000	–	–	﹤0.01%	1188
2018 Q1	$446K	Hold	51,000	–	–	﹤0.01%	1126
2017 Q4	$477K	Hold	51,000	–	–	0.01%	1101
2017 Q3	$479K	Hold	51,000	–	–	0.01%	1107
2017 Q2	$487K	Hold	51,000	–	–	0.01%	1097
2017 Q1	$561K	Hold	51,000	–	–	0.01%	1040
2016 Q4	$551K	Hold	51,000	–	–	0.01%	1056
2016 Q3	$536K	Hold	51,000	–	–	0.01%	1066
2016 Q2	$474K	Hold	51,000	–	–	0.01%	1073
2016 Q1	$509K	Hold	51,000	–	–	0.01%	1040
2015 Q4	$542K	Hold	51,000	–	–	0.01%	1030
2015 Q3	$529K	Hold	51,000	–	–	0.01%	1000
2015 Q2	$575K	Hold	51,000	–	–	0.01%	1007
2015 Q1	$711K	Hold	51,000	–	–	0.01%	938
2014 Q4	$583K	Hold	51,000	–	–	0.01%	987
2014 Q3	$544K	Hold	51,000	–	–	0.01%	1027
2014 Q2	$628K	Sell	51,000 -19,100	-27%	-$209K	0.02%	981
2014 Q1	$758K	Buy	70,100 +54,100	+338%	+$628K	0.02%	882
2013 Q4	$187K	Sell	16,000 -150	-0.9%	-$1.69K	0.01%	1307
2013 Q3	$189K	Buy	16,150 +150	+0.9%	+$1.63K	0.01%	1322
2013 Q2	$170K	Buy	+16,000	New	+$160K	0.01%	1299

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

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

Bridgeway Capital Management reduced its Frequency Electronics (FEIM) stake by 58% in Q1 2026, selling an estimated $638K and leaving 9,000 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #864.

Bridgeway Capital Management first reported a position in FEIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q4 2025. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

Bridgeway Capital Management held 9,000 shares of Frequency Electronics worth $398K as of Q1 2026.
Bridgeway Capital Management sold 12,500 Frequency Electronics shares in Q1 2026, an estimated $638K.
Frequency Electronics made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #864 holding.
Bridgeway Capital Management first reported a position in Frequency Electronics in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Frequency Electronics position peaked at $1.16M in Q4 2025.
129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

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