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Bridgeway Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Bridgeway Capital Management’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Hold
29,853
– – 0.04% 543
2025
Q4 		$1.18M Buy
29,853
+1,042
+4% +$41.6K 0.02% 673
2025
Q3 		$1.47M Sell
28,811
-2,914
-9% -$110K 0.03% 631
2025
Q2 		$937K Buy
31,725
+236
+0.7% +$7.22K 0.02% 670
2025
Q1 		$1.1M Buy
31,489
+1,455
+5% +$43.1K 0.03% 629
2024
Q4 		$780K Sell
30,034
-148
-0.5% -$3.27K 0.02% 720
2024
Q3 		$603K Buy
30,182
+938
+3% +$17.7K 0.01% 819
2024
Q2 		$491K Buy
29,244
+1,260
+5% +$21.6K 0.01% 866
2024
Q1 		$448K Buy
27,984
+1,225
+5% +$19.3K 0.01% 952
2023
Q4 		$461K Buy
26,759
+1,344
+5% +$19.5K 0.01% 957
2023
Q3 		$400K Buy
25,415
+1,106
+5% +$19.5K 0.01% 941
2023
Q2 		$431K Buy
24,309
+434
+2% +$8.4K 0.01% 946
2023
Q1 		$566K Sell
23,875
-11,015
-32% -$266K 0.02% 856
2022
Q4 		$872K Hold
34,890
– – 0.02% 763
2022
Q3 		$759K Buy
34,890
+15,203
+77% +$437K 0.02% 795
2022
Q2 		$602K Buy
19,687
+92
+0.5% +$3.84K 0.01% 840
2022
Q1 		$981K Buy
19,595
+3,505
+22% +$154K 0.02% 785
2021
Q4 		$467K Buy
16,090
+4,000
+33% +$127K 0.01% 998
2021
Q3 		$355K Hold
12,090
– – 0.01% 1127
2021
Q2 		$367K Sell
12,090
-4,725
-28% -$128K 0.01% 1156
2021
Q1 		$467K Hold
16,815
– – 0.01% 1105
2020
Q4 		$379K Sell
16,815
-4,605
-21% -$81.2K 0.01% 1047
2020
Q3 		$254K Hold
21,420
– – 0.01% 1125
2020
Q2 		$248K Buy
21,420
+15,325
+251% +$176K 0.01% 1092
2020
Q1 		$78K Sell
6,095
-4,120
-40% -$115K ﹤0.01% 1198
2019
Q4 		$429K Sell
10,215
-3,380
-25% -$148K 0.01% 1041
2019
Q3 		$544K Buy
13,595
+2,485
+22% +$126K 0.01% 924
2019
Q2 		$789K Buy
+11,110
New +$829K 0.01% 814

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bridgeway Capital Management held its NCS Multistage Holdings (NCSM) position steady in Q1 2026 at 29,853 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #543.

Bridgeway Capital Management first reported a position in NCSM in Q2 2019 and has held it in 28 quarters since. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Bridgeway Capital Management held 29,853 shares of NCS Multistage Holdings worth $1.85M as of Q1 2026.
  • Bridgeway Capital Management left its NCS Multistage Holdings share count unchanged in Q1 2026.
  • NCS Multistage Holdings made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #543 holding.
  • Bridgeway Capital Management first reported a position in NCS Multistage Holdings in Q2 2019 and has held it in 28 quarters since.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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