Bridgeway Capital Management’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$802K	Hold	211,100	–	–	0.01%	777
2026 Q1	$644K	Buy	+211,100	New	+$741K	0.01%	780
2023 Q4	–	Sell	-47,200	Closed	-$212K	–	1402
2023 Q3	$212K	Buy	47,200 +45,000	+2,045%	+$178K	0.01%	1093
2023 Q2	$7.41K	Sell	2,200 -20,000	-90%	-$60.2K	﹤0.01%	1373
2023 Q1	$29.3K	Hold	22,200	–	–	﹤0.01%	1345
2022 Q4	$48.8K	Hold	22,200	–	–	﹤0.01%	1299
2022 Q3	$145K	Buy	22,200 +2,200	+11%	+$26.5K	﹤0.01%	1207
2022 Q2	$183K	Sell	20,000 -5,000	-20%	-$84.5K	﹤0.01%	1108
2022 Q1	$635K	Hold	25,000	–	–	0.01%	885
2021 Q4	$703K	Buy	+25,000	New	+$796K	0.01%	882

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

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

Bridgeway Capital Management held its National CineMedia (NCMI) position steady in Q2 2026 at 211,100 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #777.

Bridgeway Capital Management first reported a position in NCMI in Q4 2021 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Bridgeway Capital Management held 211,100 shares of National CineMedia worth $802K as of Q2 2026.
Bridgeway Capital Management left its National CineMedia share count unchanged in Q2 2026.
National CineMedia made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #777 holding.
Bridgeway Capital Management first reported a position in National CineMedia in Q4 2021 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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