Bridgeway Capital Management’s Harte-Hanks HHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74K	Hold	32,600	–	–	﹤0.01%	1160
2025 Q4	$98.1K	Sell	32,600 -8,246	-20%	-$27K	﹤0.01%	1126
2025 Q3	$152K	Hold	40,846	–	–	﹤0.01%	1053
2025 Q2	$163K	Hold	40,846	–	–	﹤0.01%	1002
2025 Q1	$196K	Buy	40,846 +3,400	+9%	+$17.3K	﹤0.01%	931
2024 Q4	$193K	Sell	37,446 -7,100	-16%	-$45.9K	﹤0.01%	1019
2024 Q3	$331K	Hold	44,546	–	–	0.01%	955
2024 Q2	$362K	Hold	44,546	–	–	0.01%	927
2024 Q1	$333K	Hold	44,546	–	–	0.01%	1017
2023 Q4	$302K	Buy	44,546 +4,100	+10%	+$27.3K	0.01%	1062
2023 Q3	$263K	Hold	40,446	–	–	0.01%	1037
2023 Q2	$222K	Hold	40,446	–	–	0.01%	1111
2023 Q1	$381K	Buy	40,446 +5,000	+14%	+$55.2K	0.01%	949
2022 Q4	$414K	Hold	35,446	–	–	0.01%	926
2022 Q3	$395K	Buy	+35,446	New	+$473K	0.01%	956
2020 Q3	–	Sell	-42,993	Closed	-$131K	–	1337
2020 Q2	$131K	Sell	42,993 -25,000	-37%	-$59K	﹤0.01%	1209
2020 Q1	$107K	Sell	67,993 -6,000	-8%	-$17.8K	﹤0.01%	1167
2019 Q4	$265K	Hold	73,993	–	–	﹤0.01%	1146
2019 Q3	$226K	Hold	73,993	–	–	﹤0.01%	1158
2019 Q2	$163K	Sell	73,993 -807	-1%	-$2.56K	﹤0.01%	1208
2019 Q1	$267K	Hold	74,800	–	–	﹤0.01%	1171
2018 Q4	$181K	Buy	74,800 +25,000	+50%	+$119K	﹤0.01%	1232
2018 Q3	$355K	Hold	49,800	–	–	﹤0.01%	1217
2018 Q2	$553K	Buy	49,800 +25,000	+101%	+$256K	0.01%	1098
2018 Q1	$229K	Hold	24,800	–	–	﹤0.01%	1256
2017 Q4	$235K	Buy	24,800 +1,950	+9%	+$19.7K	﹤0.01%	1254
2017 Q3	$245K	Hold	22,850	–	–	﹤0.01%	1243
2017 Q2	$235K	Buy	22,850 +14,460	+172%	+$182K	﹤0.01%	1256
2017 Q1	$117K	Sell	8,390 -17,500	-68%	-$266K	﹤0.01%	1325
2016 Q4	$391K	Hold	25,890	–	–	0.01%	1167
2016 Q3	$419K	Hold	25,890	–	–	0.01%	1151
2016 Q2	$412K	Sell	25,890 -13,660	-35%	-$241K	0.01%	1125
2016 Q1	$1M	Buy	39,550 +8,380	+27%	+$257K	0.02%	773
2015 Q4	$1.01M	Sell	31,170 -27,610	-47%	-$1.03M	0.02%	751
2015 Q3	$2.08M	Hold	58,780	–	–	0.04%	476
2015 Q2	$3.5M	Buy	58,780 +30,000	+104%	+$2.02M	0.07%	314
2015 Q1	$2.25M	Hold	28,780	–	–	0.05%	484
2014 Q4	$2.23M	Hold	28,780	–	–	0.05%	480
2014 Q3	$1.83M	Hold	28,780	–	–	0.05%	518
2014 Q2	$2.07M	Hold	28,780	–	–	0.05%	506
2014 Q1	$2.54M	Hold	28,780	–	–	0.07%	403
2013 Q4	$2.25M	Buy	28,780 +20,170	+234%	+$1.64M	0.07%	430
2013 Q3	$760K	Buy	8,610 +1,860	+28%	+$170K	0.03%	841
2013 Q2	$581K	Buy	+6,750	New	+$559K	0.02%	878

Other funds holding HHS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Bridgeway Capital Management held its Harte-Hanks (HHS) position steady in Q1 2026 at 32,600 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Bridgeway Capital Management first reported a position in HHS in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.5M in Q2 2015. 22 funds tracked by Wall St. Rank hold HHS as of Q1 2026.

Bridgeway Capital Management held 32,600 shares of Harte-Hanks worth $74K as of Q1 2026.
Bridgeway Capital Management left its Harte-Hanks share count unchanged in Q1 2026.
Harte-Hanks made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1160 holding.
Bridgeway Capital Management first reported a position in Harte-Hanks in Q2 2013 and has held it in 44 quarters since.
Bridgeway Capital Management's Harte-Hanks position peaked at $3.5M in Q2 2015.
22 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2026.

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