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 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 $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Bridgeway Capital Management's NCMI Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in National CineMedia (NCMI) in Q1 2026: 211,100 shares worth $644K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in NCMI as recently as Q3 2023.

Bridgeway Capital Management first reported a position in NCMI in Q4 2021 and has held it in 9 quarters since. The position peaked at $703K in Q4 2021. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Bridgeway Capital Management held 211,100 shares of National CineMedia worth $644K as of Q1 2026.
National CineMedia was a new Bridgeway Capital Management position in Q1 2026.
National CineMedia made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #780 holding.
Bridgeway Capital Management first reported a position in National CineMedia in Q4 2021 and has held it in 9 quarters since.
Bridgeway Capital Management's National CineMedia position peaked at $703K in Q4 2021.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.