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Bridgeway Capital Management’s Hennessy Advisors HNNA Stock Holding History

Bridgeway Capital Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
23,551
+1,540
+7% +$15.4K ﹤0.01% 1023
2026
Q1 		$215K Buy
22,011
+1,819
+9% +$18.1K ﹤0.01% 1020
2025
Q4 		$194K Buy
20,192
+1,678
+9% +$16.6K ﹤0.01% 1026
2025
Q3 		$195K Buy
18,514
+1,454
+9% +$17.2K ﹤0.01% 1018
2025
Q2 		$215K Buy
17,060
+1,072
+7% +$11.5K 0.01% 945
2025
Q1 		$159K Buy
15,988
+420
+3% +$4.86K ﹤0.01% 965
2024
Q4 		$197K Buy
15,568
+150
+1% +$1.62K ﹤0.01% 1016
2024
Q3 		$153K Buy
15,418
+402
+3% +$3.62K ﹤0.01% 1109
2024
Q2 		$107K Buy
15,016
+540
+4% +$3.83K ﹤0.01% 1157
2024
Q1 		$99.9K Buy
14,476
+525
+4% +$3.6K ﹤0.01% 1209
2023
Q4 		$93.6K Buy
13,951
+576
+4% +$3.78K ﹤0.01% 1251
2023
Q3 		$91K Buy
13,375
+474
+4% +$3.31K ﹤0.01% 1243
2023
Q2 		$91.3K Buy
12,901
+186
+1% +$1.36K ﹤0.01% 1270
2023
Q1 		$98.4K Sell
12,715
-285
-2% -$2.5K ﹤0.01% 1241
2022
Q4 		$109K Hold
13,000
– – ﹤0.01% 1203
2022
Q3 		$113K Hold
13,000
– – ﹤0.01% 1254
2022
Q2 		$136K Hold
13,000
– – ﹤0.01% 1168
2022
Q1 		$132K Hold
13,000
– – ﹤0.01% 1234
2021
Q4 		$141K Hold
13,000
– – ﹤0.01% 1194
2021
Q3 		$125K Hold
13,000
– – ﹤0.01% 1237
2021
Q2 		$121K Hold
13,000
– – ﹤0.01% 1303
2021
Q1 		$112K Hold
13,000
– – ﹤0.01% 1323
2020
Q4 		$111K Hold
13,000
– – ﹤0.01% 1265
2020
Q3 		$108K Hold
13,000
– – ﹤0.01% 1253
2020
Q2 		$103K Buy
+13,000
New +$104K ﹤0.01% 1227
2017
Q2 		– Sell
-18,050
Closed -$303K – 1440
2017
Q1 		$303K Sell
18,050
-550
-3% -$10.1K ﹤0.01% 1209
2016
Q4 		$394K Sell
18,600
-75
-0.4% -$1.59K 0.01% 1162
2016
Q3 		$442K Buy
+18,675
New +$441K 0.01% 1138

Other funds holding HNNA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Bridgeway Capital Management increased its Hennessy Advisors (HNNA) stake by 7% in Q2 2026, buying an estimated $15.4K and bringing the position to 23,551 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Bridgeway Capital Management first reported a position in HNNA in Q3 2016 and has held it in 28 quarters since. The position peaked at $442K in Q3 2016. 28 funds tracked by Wall St. Rank hold HNNA as of Q2 2026.

  • Bridgeway Capital Management held 23,551 shares of Hennessy Advisors worth $239K as of Q2 2026.
  • Bridgeway Capital Management bought 1,540 Hennessy Advisors shares in Q2 2026, an estimated $15.4K.
  • Hennessy Advisors made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1023 holding.
  • Bridgeway Capital Management first reported a position in Hennessy Advisors in Q3 2016 and has held it in 28 quarters since.
  • Bridgeway Capital Management's Hennessy Advisors position peaked at $442K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2026.

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