Bridgeway Capital Management’s InfuSystem Holdings INFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Buy	67,900 +30,000	+79%	+$262K	0.01%	786
2025 Q4	$340K	Hold	37,900	–	–	0.01%	901
2025 Q3	$393K	Hold	37,900	–	–	0.01%	852
2025 Q2	$236K	Sell	37,900 -30,000	-44%	-$166K	0.01%	922
2025 Q1	$365K	Sell	67,900 -22,900	-25%	-$167K	0.01%	802
2024 Q4	$767K	Sell	90,800 -1,800	-2%	-$14.2K	0.02%	722
2024 Q3	$620K	Buy	92,600 +45,000	+95%	+$292K	0.01%	808
2024 Q2	$325K	Sell	47,600 -10,000	-17%	-$73.5K	0.01%	959
2024 Q1	$494K	Hold	57,600	–	–	0.01%	935
2023 Q4	$607K	Hold	57,600	–	–	0.01%	893
2023 Q3	$555K	Hold	57,600	–	–	0.01%	849
2023 Q2	$555K	Hold	57,600	–	–	0.01%	878
2023 Q1	$446K	Hold	57,600	–	–	0.01%	917
2022 Q4	$500K	Buy	57,600 +40,000	+227%	+$326K	0.01%	880
2022 Q3	$123K	Buy	+17,600	New	+$147K	﹤0.01%	1236
2022 Q1	–	Sell	-30,473	Closed	-$519K	–	1336
2021 Q4	$519K	Buy	+30,473	New	+$483K	0.01%	974
2021 Q3	–	Sell	-45,898	Closed	-$954K	–	1317
2021 Q2	$954K	Sell	45,898 -17,100	-27%	-$346K	0.02%	876
2021 Q1	$1.28M	Sell	62,998 -20,900	-25%	-$391K	0.02%	776
2020 Q4	$1.58M	Sell	83,898 -11,200	-12%	-$169K	0.03%	601
2020 Q3	$1.22M	Sell	95,098 -60,900	-39%	-$791K	0.03%	607
2020 Q2	$1.8M	Sell	155,998 -145,100	-48%	-$1.67M	0.04%	466
2020 Q1	$2.56M	Sell	301,098 -234,078	-44%	-$2.11M	0.06%	269
2019 Q4	$4.57M	Sell	535,176 -19,200	-3%	-$141K	0.06%	268
2019 Q3	$2.93M	Hold	554,376	–	–	0.04%	366
2019 Q2	$2.38M	Hold	554,376	–	–	0.03%	454
2019 Q1	$2.78M	Sell	554,376 -65,000	-10%	-$259K	0.03%	413
2018 Q4	$2.13M	Hold	619,376	–	–	0.03%	474
2018 Q3	$2.01M	Hold	619,376	–	–	0.02%	633
2018 Q2	$2.2M	Hold	619,376	–	–	0.02%	603
2018 Q1	$1.8M	Buy	619,376 +98,200	+19%	+$231K	0.02%	631
2017 Q4	$1.2M	Sell	521,176 -111,500	-18%	-$242K	0.01%	776
2017 Q3	$1.3M	Sell	632,676 -23,500	-4%	-$44.6K	0.01%	748
2017 Q2	$1.18M	Buy	656,176 +38,098	+6%	+$68.7K	0.01%	760
2017 Q1	$1.42M	Buy	618,078 +187,000	+43%	+$425K	0.02%	686
2016 Q4	$1.1M	Buy	431,078 +105,000	+32%	+$236K	0.01%	784
2016 Q3	$907K	Hold	326,078	–	–	0.01%	842
2016 Q2	$848K	Buy	326,078 +73,700	+29%	+$232K	0.01%	843
2016 Q1	$888K	Hold	252,378	–	–	0.01%	821
2015 Q4	$770K	Buy	252,378 +81,100	+47%	+$232K	0.01%	877
2015 Q3	$468K	Hold	171,278	–	–	0.01%	1064
2015 Q2	$546K	Hold	171,278	–	–	0.01%	1039
2015 Q1	$464K	Buy	171,278 +50,000	+41%	+$135K	0.01%	1123
2014 Q4	$382K	Sell	121,278 -36,200	-23%	-$115K	0.01%	1161
2014 Q3	$494K	Hold	157,478	–	–	0.01%	1076
2014 Q2	$417K	Buy	157,478 +20,000	+15%	+$55.1K	0.01%	1169
2014 Q1	$382K	Buy	+137,478	New	+$354K	0.01%	1186

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bridgeway Capital Management increased its InfuSystem Holdings (INFU) stake by 79% in Q1 2026, buying an estimated $262K and bringing the position to 67,900 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #786.

Bridgeway Capital Management first reported a position in INFU in Q1 2014 and has held it in 46 quarters since. The position peaked at $4.57M in Q4 2019. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Bridgeway Capital Management held 67,900 shares of InfuSystem Holdings worth $627K as of Q1 2026.
Bridgeway Capital Management bought 30,000 InfuSystem Holdings shares in Q1 2026, an estimated $262K.
InfuSystem Holdings made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #786 holding.
Bridgeway Capital Management first reported a position in InfuSystem Holdings in Q1 2014 and has held it in 46 quarters since.
Bridgeway Capital Management's InfuSystem Holdings position peaked at $4.57M in Q4 2019.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

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