Bridgeway Capital Management’s Global Water Resources GWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	14,500	–	–	﹤0.01%	1146
2026 Q1	$110K	Buy	14,500 +4,500	+45%	+$37.9K	﹤0.01%	1118
2025 Q4	$84.5K	Buy	+10,000	New	+$94.1K	﹤0.01%	1147
2019 Q4	–	Sell	-103,200	Closed	-$1.22M	–	1344
2019 Q3	$1.22M	Hold	103,200	–	–	0.02%	669
2019 Q2	$1.08M	Hold	103,200	–	–	0.01%	713
2019 Q1	$1.01M	Hold	103,200	–	–	0.01%	764
2018 Q4	$1.05M	Buy	103,200 +43,200	+72%	+$452K	0.01%	710
2018 Q3	$635K	Buy	60,000 +3,000	+5%	+$29.5K	0.01%	1077
2018 Q2	$536K	Hold	57,000	–	–	0.01%	1112
2018 Q1	$511K	Sell	57,000 -250	-0.4%	-$2.23K	0.01%	1087
2017 Q4	$535K	Buy	+57,250	New	+$546K	0.01%	1072

Other funds holding GWRS

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bridgeway Capital Management held its Global Water Resources (GWRS) position steady in Q2 2026 at 14,500 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Bridgeway Capital Management first reported a position in GWRS in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2019. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

Bridgeway Capital Management held 14,500 shares of Global Water Resources worth $105K as of Q2 2026.
Bridgeway Capital Management left its Global Water Resources share count unchanged in Q2 2026.
Global Water Resources made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1146 holding.
Bridgeway Capital Management first reported a position in Global Water Resources in Q4 2017 and has held it in 11 quarters since.
Bridgeway Capital Management's Global Water Resources position peaked at $1.22M in Q3 2019.
108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

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