Bridgeway Capital Management’s Innospec IOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,900	Closed	-$1.84M	–	1247
2025 Q2	$1.84M	Sell	21,900 -21,900	-50%	-$1.92M	0.04%	533
2025 Q1	$4.15M	Hold	43,800	–	–	0.1%	277
2024 Q4	$4.82M	Hold	43,800	–	–	0.11%	273
2024 Q3	$4.95M	Hold	43,800	–	–	0.11%	279
2024 Q2	$5.41M	Buy	+43,800	New	+$5.48M	0.13%	234
2021 Q2	–	Sell	-9,300	Closed	-$955K	–	1366
2021 Q1	$955K	Sell	9,300 -600	-6%	-$59.4K	0.02%	880
2020 Q4	$898K	Buy	9,900 +5,100	+106%	+$395K	0.02%	771
2020 Q3	$304K	Hold	4,800	–	–	0.01%	1063
2020 Q2	$371K	Hold	4,800	–	–	0.01%	959
2020 Q1	$334K	Sell	4,800 -15,200	-76%	-$1.39M	0.01%	888
2019 Q4	$2.07M	Hold	20,000	–	–	0.03%	536
2019 Q3	$1.78M	Buy	20,000 +15,200	+317%	+$1.36M	0.02%	555
2019 Q2	$438K	Buy	+4,800	New	+$405K	0.01%	1014
2016 Q4	–	Sell	-59,300	Closed	-$3.61M	–	1435
2016 Q3	$3.61M	Hold	59,300	–	–	0.05%	316
2016 Q2	$2.73M	Sell	59,300 -250	-0.4%	-$11.8K	0.04%	394
2016 Q1	$2.58M	Hold	59,550	–	–	0.04%	415
2015 Q4	$3.23M	Buy	59,550 +250	+0.4%	+$13.8K	0.06%	325
2015 Q3	$2.76M	Buy	+59,300	New	+$2.72M	0.06%	370

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return