Bridgeway Capital Management’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Sell	61,495 -13,821	-18%	-$36.1K	﹤0.01%	1103
2026 Q1	$198K	Buy	75,316 +864	+1%	+$2.88K	﹤0.01%	1039
2025 Q4	$267K	Sell	74,452 -37,000	-33%	-$113K	0.01%	962
2025 Q3	$323K	Buy	111,452 +174	+0.2%	+$608	0.01%	904
2025 Q2	$365K	Sell	111,278 -8,968	-7%	-$28.6K	0.01%	828
2025 Q1	$414K	Buy	120,246 +32	+0%	+$128	0.01%	776
2024 Q4	$516K	Sell	120,214 -5,850	-5%	-$26.1K	0.01%	806
2024 Q3	$722K	Buy	126,064 +1,206	+1%	+$7.05K	0.02%	762
2024 Q2	$752K	Buy	124,858 +1,620	+1%	+$10.5K	0.02%	767
2024 Q1	$751K	Buy	123,238 +1,575	+1%	+$9.6K	0.02%	821
2023 Q4	$781K	Buy	121,663 +1,728	+1%	+$10.9K	0.02%	824
2023 Q3	$778K	Buy	119,935 +1,422	+1%	+$9.54K	0.02%	774
2023 Q2	$879K	Sell	118,513 -4,342	-4%	-$34.7K	0.02%	761
2023 Q1	$1.13M	Sell	122,855 -855	-0.7%	-$7.69K	0.03%	700
2022 Q4	$1.04M	Hold	123,710	–	–	0.03%	723
2022 Q3	$1.15M	Hold	123,710	–	–	0.03%	698
2022 Q2	$1.29M	Hold	123,710	–	–	0.03%	666
2022 Q1	$1.43M	Sell	123,710 -4,800	-4%	-$58.4K	0.03%	695
2021 Q4	$1.62M	Buy	128,510 +4,000	+3%	+$52.5K	0.03%	680
2021 Q3	$1.68M	Buy	124,510 +15,600	+14%	+$258K	0.03%	686
2021 Q2	$1.84M	Hold	108,910	–	–	0.03%	652
2021 Q1	$1.67M	Buy	108,910 +10,200	+10%	+$153K	0.03%	687
2020 Q4	$1.03M	Hold	98,710	–	–	0.02%	741
2020 Q3	$745K	Hold	98,710	–	–	0.02%	764
2020 Q2	$679K	Hold	98,710	–	–	0.01%	770
2020 Q1	$622K	Sell	98,710 -4,800	-5%	-$36K	0.01%	692
2019 Q4	$826K	Hold	103,510	–	–	0.01%	791
2019 Q3	$864K	Hold	103,510	–	–	0.01%	763
2019 Q2	$1.21M	Hold	103,510	–	–	0.02%	674
2019 Q1	$1.19M	Hold	103,510	–	–	0.01%	696
2018 Q4	$1.02M	Hold	103,510	–	–	0.01%	723
2018 Q3	$1.01M	Sell	103,510 -10,300	-9%	-$102K	0.01%	872
2018 Q2	$1.16M	Hold	113,810	–	–	0.01%	825
2018 Q1	$1.25M	Hold	113,810	–	–	0.01%	761
2017 Q4	$1.18M	Buy	113,810 +2,000	+2%	+$20.9K	0.01%	786
2017 Q3	$1.19M	Buy	111,810 +5,000	+5%	+$51.7K	0.01%	778
2017 Q2	$1.07M	Hold	106,810	–	–	0.01%	801
2017 Q1	$940K	Hold	106,810	–	–	0.01%	834
2016 Q4	$1.21M	Hold	106,810	–	–	0.02%	741
2016 Q3	$1.4M	Hold	106,810	–	–	0.02%	666
2016 Q2	$1.18M	Buy	106,810 +6,200	+6%	+$75K	0.02%	720
2016 Q1	$1.36M	Buy	100,610 +57,000	+131%	+$580K	0.02%	643
2015 Q4	$451K	Buy	43,610 +11,300	+35%	+$82.7K	0.01%	1092
2015 Q3	$203K	Hold	32,310	–	–	﹤0.01%	1306
2015 Q2	$183K	Hold	32,310	–	–	﹤0.01%	1369
2015 Q1	$177K	Hold	32,310	–	–	﹤0.01%	1349
2014 Q4	$173K	Buy	32,310 +4,400	+16%	+$25.3K	﹤0.01%	1331
2014 Q3	$181K	Hold	27,910	–	–	﹤0.01%	1351
2014 Q2	$150K	Hold	27,910	–	–	﹤0.01%	1370
2014 Q1	$152K	Buy	27,910 +10,410	+59%	+$56.1K	﹤0.01%	1361
2013 Q4	$98K	Hold	17,500	–	–	﹤0.01%	1357
2013 Q3	$101K	Hold	17,500	–	–	﹤0.01%	1378
2013 Q2	$81K	Buy	+17,500	New	+$81.4K	﹤0.01%	1357

Other funds holding NAII

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Bridgeway Capital Management reduced its Natural Alternatives International (NAII) stake by 18% in Q2 2026, selling an estimated $36.1K and leaving 61,495 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Bridgeway Capital Management first reported a position in NAII in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.84M in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

Bridgeway Capital Management held 61,495 shares of Natural Alternatives International worth $147K as of Q2 2026.
Bridgeway Capital Management sold 13,821 Natural Alternatives International shares in Q2 2026, an estimated $36.1K.
Natural Alternatives International made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1103 holding.
Bridgeway Capital Management first reported a position in Natural Alternatives International in Q2 2013 and has held it in 53 quarters since.
Bridgeway Capital Management's Natural Alternatives International position peaked at $1.84M in Q2 2021.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

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