Bridgeway Capital Management’s Coffee Holding Co JVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Buy	43,219 +3,799	+10%	+$16.1K	﹤0.01%	1107
2026 Q1	$168K	Buy	39,420 +3,538	+10%	+$12.6K	﹤0.01%	1065
2025 Q4	$139K	Buy	35,882 +4,612	+15%	+$18.3K	﹤0.01%	1079
2025 Q3	$143K	Buy	31,270 +4,512	+17%	+$19.8K	﹤0.01%	1061
2025 Q2	$116K	Buy	26,758 +3,389	+15%	+$12.5K	﹤0.01%	1049
2025 Q1	$83K	Buy	23,369 +2,053	+10%	+$10.1K	﹤0.01%	1070
2024 Q4	$72.9K	Buy	+21,316	New	+$73.4K	﹤0.01%	1138
2023 Q3	–	Sell	-11,100	Closed	-$15.4K	–	1399
2023 Q2	$15.4K	Sell	11,100 -11,900	-52%	-$19.8K	﹤0.01%	1367
2023 Q1	$42.8K	Sell	23,000 -10,000	-30%	-$21.1K	﹤0.01%	1320
2022 Q4	$67.3K	Hold	33,000	–	–	﹤0.01%	1268
2022 Q3	$83K	Hold	33,000	–	–	﹤0.01%	1305
2022 Q2	$81K	Hold	33,000	–	–	﹤0.01%	1250
2022 Q1	$113K	Hold	33,000	–	–	﹤0.01%	1247
2021 Q4	$144K	Hold	33,000	–	–	﹤0.01%	1191
2021 Q3	$150K	Hold	33,000	–	–	﹤0.01%	1225
2021 Q2	$177K	Hold	33,000	–	–	﹤0.01%	1273
2021 Q1	$163K	Hold	33,000	–	–	﹤0.01%	1296
2020 Q4	$127K	Hold	33,000	–	–	﹤0.01%	1252
2020 Q3	$115K	Hold	33,000	–	–	﹤0.01%	1249
2020 Q2	$98K	Hold	33,000	–	–	﹤0.01%	1232
2020 Q1	$77K	Hold	33,000	–	–	﹤0.01%	1200
2019 Q4	$152K	Hold	33,000	–	–	﹤0.01%	1225
2019 Q3	$131K	Buy	33,000 +13,000	+65%	+$52.6K	﹤0.01%	1224
2019 Q2	$82K	Hold	20,000	–	–	﹤0.01%	1260
2019 Q1	$108K	Buy	+20,000	New	+$115K	﹤0.01%	1275
2014 Q3	–	Sell	-27,500	Closed	-$194K	–	1498
2014 Q2	$194K	Hold	27,500	–	–	0.01%	1337
2014 Q1	$210K	Hold	27,500	–	–	0.01%	1309
2013 Q4	$140K	Hold	27,500	–	–	﹤0.01%	1335
2013 Q3	$161K	Buy	+27,500	New	+$173K	0.01%	1340

Other funds holding JVA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Bridgeway Capital Management increased its Coffee Holding Co (JVA) stake by 9.6% in Q2 2026, buying an estimated $16.1K and bringing the position to 43,219 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Bridgeway Capital Management first reported a position in JVA in Q3 2013 and has held it in 29 quarters since. The position peaked at $210K in Q1 2014. 29 funds tracked by Wall St. Rank hold JVA as of Q2 2026.

Bridgeway Capital Management held 43,219 shares of Coffee Holding Co worth $144K as of Q2 2026.
Bridgeway Capital Management bought 3,799 Coffee Holding Co shares in Q2 2026, an estimated $16.1K.
Coffee Holding Co made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1107 holding.
Bridgeway Capital Management first reported a position in Coffee Holding Co in Q3 2013 and has held it in 29 quarters since.
Bridgeway Capital Management's Coffee Holding Co position peaked at $210K in Q1 2014.
29 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2026.

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