Bridgeway Capital Management’s Flexible Solutions FSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63,900	Closed	-$310K	–	1234
2025 Q2	$310K	Sell	63,900 -17,707	-22%	-$74.2K	0.01%	861
2025 Q1	$412K	Sell	81,607 -16,400	-17%	-$90.3K	0.01%	777
2024 Q4	$354K	Hold	98,007	–	–	0.01%	885
2024 Q3	$357K	Sell	98,007 -3,000	-3%	-$7.84K	0.01%	940
2024 Q2	$177K	Hold	101,007	–	–	﹤0.01%	1077
2024 Q1	$190K	Hold	101,007	–	–	﹤0.01%	1119
2023 Q4	$193K	Hold	101,007	–	–	﹤0.01%	1145
2023 Q3	$275K	Hold	101,007	–	–	0.01%	1031
2023 Q2	$270K	Hold	101,007	–	–	0.01%	1068
2023 Q1	$315K	Hold	101,007	–	–	0.01%	995
2022 Q4	$313K	Hold	101,007	–	–	0.01%	980
2022 Q3	$167K	Hold	101,007	–	–	﹤0.01%	1171
2022 Q2	$247K	Buy	101,007 +1,100	+1%	+$3.09K	0.01%	1047
2022 Q1	$407K	Hold	99,907	–	–	0.01%	991
2021 Q4	$389K	Hold	99,907	–	–	0.01%	1043
2021 Q3	$360K	Hold	99,907	–	–	0.01%	1125
2021 Q2	$391K	Buy	99,907 +16,600	+20%	+$56.7K	0.01%	1132
2021 Q1	$337K	Hold	83,307	–	–	0.01%	1203
2020 Q4	$207K	Hold	83,307	–	–	﹤0.01%	1201
2020 Q3	$170K	Sell	83,307 -28,700	-26%	-$68.3K	﹤0.01%	1195
2020 Q2	$228K	Hold	112,007	–	–	﹤0.01%	1116
2020 Q1	$131K	Hold	112,007	–	–	﹤0.01%	1143
2019 Q4	$288K	Hold	112,007	–	–	﹤0.01%	1133
2019 Q3	$264K	Buy	112,007 +29,100	+35%	+$89.7K	﹤0.01%	1125
2019 Q2	$374K	Buy	82,907 +27,200	+49%	+$85.8K	﹤0.01%	1048
2019 Q1	$124K	Hold	55,707	–	–	﹤0.01%	1265
2018 Q4	$75K	Hold	55,707	–	–	﹤0.01%	1322
2018 Q3	$82K	Hold	55,707	–	–	﹤0.01%	1391
2018 Q2	$92K	Hold	55,707	–	–	﹤0.01%	1367
2018 Q1	$89K	Hold	55,707	–	–	﹤0.01%	1332
2017 Q4	$101K	Hold	55,707	–	–	﹤0.01%	1335
2017 Q3	$96K	Hold	55,707	–	–	﹤0.01%	1348
2017 Q2	$101K	Hold	55,707	–	–	﹤0.01%	1357
2017 Q1	$83K	Buy	55,707 +44,507	+397%	+$65K	﹤0.01%	1344
2016 Q4	$15K	Buy	+11,200	New	+$18.5K	﹤0.01%	1397

Other funds holding FSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Bridgeway Capital Management's FSI Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Flexible Solutions (FSI) in Q3 2025, closing a stake of 63,900 shares — an estimated $310K sold.

Bridgeway Capital Management first reported a position in FSI in Q4 2016 and held it in 35 quarters. The position peaked at $412K in Q1 2025. 28 funds tracked by Wall St. Rank hold FSI as of Q3 2025.

Bridgeway Capital Management reported no remaining Flexible Solutions position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 63,900 Flexible Solutions shares in Q3 2025, an estimated $310K.
Bridgeway Capital Management first reported a position in Flexible Solutions in Q4 2016 and held it in 35 quarters.
Bridgeway Capital Management's Flexible Solutions position peaked at $412K in Q1 2025.
28 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.