Bridgeway Capital Management’s Franklin Financial Services FRAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	59,075 -10,576	-15%	-$532K	0.06%	387
2025 Q4	$3.5M	Buy	69,651 +5,501	+9%	+$271K	0.07%	337
2025 Q3	$2.95M	Sell	64,150 -565	-0.9%	-$24.4K	0.06%	416
2025 Q2	$2.24M	Buy	64,715 +541	+0.8%	+$20K	0.05%	481
2025 Q1	$2.27M	Buy	64,174 +1,202	+2%	+$42K	0.06%	462
2024 Q4	$1.88M	Buy	62,972 +600	+1%	+$19.2K	0.04%	532
2024 Q3	$1.88M	Buy	62,372 +1,608	+3%	+$48.9K	0.04%	532
2024 Q2	$1.72M	Buy	60,764 +2,160	+4%	+$59.3K	0.04%	553
2024 Q1	$1.54M	Buy	58,604 +2,100	+4%	+$59.5K	0.03%	640
2023 Q4	$1.78M	Buy	56,504 +2,304	+4%	+$72.6K	0.04%	622
2023 Q3	$1.54M	Buy	54,200 +1,896	+4%	+$54.9K	0.04%	607
2023 Q2	$1.45M	Buy	52,304 +744	+1%	+$20.4K	0.03%	641
2023 Q1	$1.53M	Sell	51,560 -1,140	-2%	-$37.4K	0.04%	613
2022 Q4	$1.9M	Hold	52,700	–	–	0.05%	565
2022 Q3	$1.66M	Hold	52,700	–	–	0.04%	591
2022 Q2	$1.59M	Buy	52,700 +40,600	+336%	+$1.27M	0.04%	619
2022 Q1	$406K	Hold	12,100	–	–	0.01%	994
2021 Q4	$399K	Hold	12,100	–	–	0.01%	1039
2021 Q3	$391K	Hold	12,100	–	–	0.01%	1102
2021 Q2	$386K	Hold	12,100	–	–	0.01%	1140
2021 Q1	$377K	Hold	12,100	–	–	0.01%	1177
2020 Q4	$327K	Hold	12,100	–	–	0.01%	1094
2020 Q3	$259K	Hold	12,100	–	–	0.01%	1117
2020 Q2	$313K	Buy	12,100 +2,700	+29%	+$69.8K	0.01%	1025
2020 Q1	$258K	Buy	+9,400	New	+$313K	0.01%	978