Bridgeway Capital Management’s Nautilus Biotechnolgy NAUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$504K	Hold	130,000	–	–	0.01%	827
2025 Q4	$254K	Buy	130,000 +5,000	+4%	+$8.2K	0.01%	973
2025 Q3	$106K	Hold	125,000	–	–	﹤0.01%	1105
2025 Q2	$90.6K	Buy	125,000 +75,000	+150%	+$56.3K	﹤0.01%	1086
2025 Q1	$43K	Buy	+50,000	New	+$74.3K	﹤0.01%	1127
2023 Q4	–	Sell	-38,800	Closed	-$123K	–	1401
2023 Q3	$123K	Hold	38,800	–	–	﹤0.01%	1189
2023 Q2	$150K	Hold	38,800	–	–	﹤0.01%	1192
2023 Q1	$107K	Buy	+38,800	New	+$81.4K	﹤0.01%	1223

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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Millennium Management

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Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return