Bridgeway Capital Management’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,954	Closed	-$174K	–	1287
2026 Q1	$174K	Hold	28,954	–	–	﹤0.01%	1058
2025 Q4	$239K	Hold	28,954	–	–	0.01%	987
2025 Q3	$284K	Hold	28,954	–	–	0.01%	942
2025 Q2	$271K	Sell	28,954 -1,241	-4%	-$12.2K	0.01%	893
2025 Q1	$277K	Sell	30,195 -5,819	-16%	-$66.9K	0.01%	852
2024 Q4	$497K	Sell	36,014 -10,600	-23%	-$97.3K	0.01%	816
2024 Q3	$361K	Sell	46,614 -2	-0%	-$15	0.01%	936
2024 Q2	$327K	Buy	46,616 +144	+0.3%	+$1.12K	0.01%	955
2024 Q1	$397K	Buy	46,472 +350	+0.8%	+$3.11K	0.01%	983
2023 Q4	$363K	Buy	46,122 +384	+0.8%	+$3.44K	0.01%	1020
2023 Q3	$473K	Buy	45,738 +316	+0.7%	+$3.83K	0.01%	891
2023 Q2	$566K	Buy	45,422 +124	+0.3%	+$1.66K	0.01%	872
2023 Q1	$759K	Sell	45,298 -190	-0.4%	-$3.23K	0.02%	789
2022 Q4	$814K	Hold	45,488	–	–	0.02%	782
2022 Q3	$946K	Buy	45,488 +4,500	+11%	+$90.7K	0.03%	750
2022 Q2	$682K	Hold	40,988	–	–	0.02%	807
2022 Q1	$1.5M	Hold	40,988	–	–	0.03%	682
2021 Q4	$1.57M	Buy	40,988 +2,179	+6%	+$81.5K	0.03%	692
2021 Q3	$1.27M	Buy	38,809 +2,100	+6%	+$65.2K	0.02%	762
2021 Q2	$1.01M	Hold	36,709	–	–	0.02%	853
2021 Q1	$748K	Hold	36,709	–	–	0.01%	966
2020 Q4	$683K	Hold	36,709	–	–	0.01%	847
2020 Q3	$615K	Hold	36,709	–	–	0.01%	822
2020 Q2	$543K	Hold	36,709	–	–	0.01%	829
2020 Q1	$395K	Sell	36,709 -25,700	-41%	-$352K	0.01%	842
2019 Q4	$977K	Hold	62,409	–	–	0.01%	745
2019 Q3	$1.08M	Hold	62,409	–	–	0.01%	703
2019 Q2	$1.06M	Hold	62,409	–	–	0.01%	721
2019 Q1	$1.09M	Hold	62,409	–	–	0.01%	731
2018 Q4	$1.17M	Hold	62,409	–	–	0.02%	676
2018 Q3	$1.26M	Buy	62,409 +900	+1%	+$17.9K	0.01%	789
2018 Q2	$1.26M	Hold	61,509	–	–	0.01%	783
2018 Q1	$966K	Hold	61,509	–	–	0.01%	855
2017 Q4	$923K	Hold	61,509	–	–	0.01%	867
2017 Q3	$873K	Hold	61,509	–	–	0.01%	894
2017 Q2	$978K	Hold	61,509	–	–	0.01%	834
2017 Q1	$1M	Buy	61,509 +4,309	+8%	+$79.4K	0.01%	812
2016 Q4	$1.16M	Hold	57,200	–	–	0.02%	754
2016 Q3	$1.03M	Hold	57,200	–	–	0.02%	783
2016 Q2	$1.16M	Hold	57,200	–	–	0.02%	731
2016 Q1	$1.28M	Hold	57,200	–	–	0.02%	661
2015 Q4	$1.09M	Buy	57,200 +9,500	+20%	+$201K	0.02%	721
2015 Q3	$904K	Hold	47,700	–	–	0.02%	786
2015 Q2	$854K	Hold	47,700	–	–	0.02%	854
2015 Q1	$885K	Hold	47,700	–	–	0.02%	835
2014 Q4	$1.27M	Buy	47,700 +9,100	+24%	+$196K	0.03%	691
2014 Q3	$602K	Buy	38,600 +8,000	+26%	+$106K	0.02%	985
2014 Q2	$371K	Buy	30,600 +3,800	+14%	+$57.2K	0.01%	1204
2014 Q1	$464K	Buy	+26,800	New	+$449K	0.01%	1110

Other funds holding MTEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Mannatech (MTEX) in Q2 2026, closing a stake of 28,954 shares — an estimated $174K sold.

Bridgeway Capital Management first reported a position in MTEX in Q1 2014 and held it in 49 quarters. The position peaked at $1.57M in Q4 2021. 16 funds tracked by Wall St. Rank hold MTEX as of Q2 2026.

Bridgeway Capital Management reported no remaining Mannatech position as of Q2 2026 after selling out during the quarter.
Bridgeway Capital Management sold 28,954 Mannatech shares in Q2 2026, an estimated $174K.
Bridgeway Capital Management first reported a position in Mannatech in Q1 2014 and held it in 49 quarters.
Bridgeway Capital Management's Mannatech position peaked at $1.57M in Q4 2021.
16 funds tracked by Wall St. Rank held Mannatech as of Q2 2026.

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