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Bridgeway Capital Management’s Illumina ILMN Stock Holding History

Bridgeway Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Hold
26,900
– – 0.07% 357
2025
Q4 		$3.53M Sell
26,900
-200
-0.7% -$23.5K 0.07% 333
2025
Q3 		$2.57M Buy
+27,100
New +$2.69M 0.05% 470
2015
Q3 		– Sell
-20,560
Closed -$4.37M – 1486
2015
Q2 		$4.37M Sell
20,560
-10,588
-34% -$2.07M 0.09% 259
2015
Q1 		$5.63M Hold
31,148
– – 0.12% 195
2014
Q4 		$5.59M Sell
31,148
-18,196
-37% -$3.21M 0.13% 182
2014
Q3 		$7.87M Buy
49,344
+18,196
+58% +$3.04M 0.2% 121
2014
Q2 		$5.41M Sell
31,148
-28,373
-48% -$4.23M 0.14% 177
2014
Q1 		$8.61M Buy
59,521
+4,215
+8% +$619K 0.25% 63
2013
Q4 		$5.95M Buy
+55,306
New +$5.07M 0.18% 107

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bridgeway Capital Management held its Illumina (ILMN) position steady in Q1 2026 at 26,900 shares worth $3.32M. The position accounts for 0.07% of the portfolio, ranked #357.

Bridgeway Capital Management first reported a position in ILMN in Q4 2013 and has held it in 10 quarters since. The position peaked at $8.61M in Q1 2014. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Bridgeway Capital Management held 26,900 shares of Illumina worth $3.32M as of Q1 2026.
  • Bridgeway Capital Management left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.07% of Bridgeway Capital Management's portfolio in Q1 2026, its #357 holding.
  • Bridgeway Capital Management first reported a position in Illumina in Q4 2013 and has held it in 10 quarters since.
  • Bridgeway Capital Management's Illumina position peaked at $8.61M in Q1 2014.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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