Bridgeway Capital Management’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,869	Closed	-$65K	–	1257
2025 Q3	$65K	Hold	26,869	–	–	﹤0.01%	1147
2025 Q2	$66.4K	Hold	26,869	–	–	﹤0.01%	1115
2025 Q1	$58.8K	Hold	26,869	–	–	﹤0.01%	1109
2024 Q4	$66.1K	Hold	26,869	–	–	﹤0.01%	1144
2024 Q3	$76.6K	Hold	26,869	–	–	﹤0.01%	1180
2024 Q2	$78.2K	Hold	26,869	–	–	﹤0.01%	1185
2024 Q1	$107K	Hold	26,869	–	–	﹤0.01%	1204
2023 Q4	$156K	Buy	26,869 +8,500	+46%	+$56.5K	﹤0.01%	1181
2023 Q3	$129K	Buy	18,369 +7,769	+73%	+$51K	﹤0.01%	1173
2023 Q2	$69.7K	Buy	+10,600	New	+$67.4K	﹤0.01%	1303
2017 Q2	–	Sell	-9,793	Closed	-$317K	–	1446
2017 Q1	$317K	Sell	9,793 -11,582	-54%	-$372K	﹤0.01%	1198
2016 Q4	$616K	Hold	21,375	–	–	0.01%	1002
2016 Q3	$752K	Hold	21,375	–	–	0.01%	913
2016 Q2	$581K	Buy	21,375 +1,875	+10%	+$52.6K	0.01%	978
2016 Q1	$491K	Hold	19,500	–	–	0.01%	1061
2015 Q4	$624K	Hold	19,500	–	–	0.01%	974
2015 Q3	$612K	Buy	19,500 +9,635	+98%	+$330K	0.01%	941
2015 Q2	$337K	Buy	+9,865	New	+$384K	0.01%	1216

Other funds holding LITS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mozayyx Management Austin, Texas $98.6M AUM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Bridgeway Capital Management's LITS Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 26,869 shares — an estimated $65K sold.

Bridgeway Capital Management first reported a position in LITS in Q2 2015 and held it in 18 quarters. The position peaked at $752K in Q3 2016. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

Bridgeway Capital Management reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 26,869 Lite Strategy Inc shares in Q4 2025, an estimated $65K.
Bridgeway Capital Management first reported a position in Lite Strategy Inc in Q2 2015 and held it in 18 quarters.
Bridgeway Capital Management's Lite Strategy Inc position peaked at $752K in Q3 2016.
41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.