Bridgeway Capital Management’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Hold	169,962	–	–	0.01%	985
2025 Q4	$218K	Sell	169,962 -7,200	-4%	-$11K	﹤0.01%	1000
2025 Q3	$365K	Sell	177,162 -39,670	-18%	-$89.1K	0.01%	870
2025 Q2	$455K	Sell	216,832 -77,092	-26%	-$154K	0.01%	792
2025 Q1	$664K	Sell	293,924 -11,540	-4%	-$33.1K	0.02%	696
2024 Q4	$999K	Sell	305,464 -132,076	-30%	-$504K	0.02%	671
2024 Q3	$1.71M	Buy	437,540 +9,112	+2%	+$32.8K	0.04%	555
2024 Q2	$1.29M	Buy	428,428 +12,240	+3%	+$42.9K	0.03%	621
2024 Q1	$1.97M	Buy	416,188 +18,200	+5%	+$83.6K	0.04%	590
2023 Q4	$1.59M	Buy	397,988 +763	+0.2%	+$1.81K	0.03%	652
2023 Q3	$739K	Buy	397,225 +53,902	+16%	+$127K	0.02%	788
2023 Q2	$821K	Sell	343,323 -45,722	-12%	-$69.2K	0.02%	776
2023 Q1	$416K	Sell	389,045 -6,555	-2%	-$11.6K	0.01%	925
2022 Q4	$593K	Buy	395,600 +80,000	+25%	+$148K	0.02%	853
2022 Q3	$540K	Sell	315,600 -12,400	-4%	-$30.1K	0.01%	875
2022 Q2	$830K	Hold	328,000	–	–	0.02%	767
2022 Q1	$945K	Hold	328,000	–	–	0.02%	797
2021 Q4	$1.34M	Buy	328,000 +125,000	+62%	+$612K	0.03%	729
2021 Q3	$1.07M	Hold	203,000	–	–	0.02%	805
2021 Q2	$1.49M	Sell	203,000 -3,600	-2%	-$27K	0.03%	726
2021 Q1	$1.46M	Sell	206,600 -2,000	-1%	-$13.6K	0.03%	729
2020 Q4	$1.37M	Sell	208,600 -25,000	-11%	-$156K	0.03%	656
2020 Q3	$1.21M	Sell	233,600 -190,800	-45%	-$1.01M	0.03%	611
2020 Q2	$2.01M	Buy	424,400 +189,600	+81%	+$662K	0.04%	414
2020 Q1	$406K	Buy	234,800 +87,200	+59%	+$624K	0.01%	836
2019 Q4	$1.36M	Buy	+147,600	New	+$1.18M	0.02%	659
2018 Q3	–	Sell	-93,000	Closed	-$1.76M	–	1458
2018 Q2	$1.76M	Sell	93,000 -13,200	-12%	-$284K	0.02%	679
2018 Q1	$2.55M	Sell	106,200 -400	-0.4%	-$10.5K	0.03%	503
2017 Q4	$2.94M	Buy	106,600 +7,950	+8%	+$226K	0.03%	464
2017 Q3	$2.86M	Buy	98,650 +350	+0.4%	+$9.5K	0.03%	459
2017 Q2	$2.7M	Buy	98,300 +4,950	+5%	+$137K	0.03%	466
2017 Q1	$2.35M	Buy	93,350 +350	+0.4%	+$7.31K	0.03%	513
2016 Q4	$1.77M	Sell	93,000 -300	-0.3%	-$5.31K	0.02%	610
2016 Q3	$1.7M	Buy	93,300 +300	+0.3%	+$5.05K	0.03%	594
2016 Q2	$1.3M	Hold	93,000	–	–	0.02%	681
2016 Q1	$1.27M	Buy	93,000 +30,000	+48%	+$372K	0.02%	664
2015 Q4	$1M	Buy	+63,000	New	+$1.02M	0.02%	757
2014 Q4	–	Sell	-140,450	Closed	-$3.75M	–	1489
2014 Q3	$3.75M	Sell	140,450 -32,450	-19%	-$892K	0.09%	243
2014 Q2	$4.42M	Sell	172,900 -47,500	-22%	-$1.08M	0.12%	220
2014 Q1	$4.34M	Hold	220,400	–	–	0.12%	201
2013 Q4	$4.45M	Buy	220,400 +69,700	+46%	+$1.25M	0.14%	152
2013 Q3	$2.35M	Buy	150,700 +250	+0.2%	+$3.37K	0.08%	349
2013 Q2	$1.72M	Buy	+150,450	New	+$1.41M	0.07%	404

Other funds holding NNBR

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

Bridgeway Capital Management held its NN Inc (NNBR) position steady in Q1 2026 at 169,962 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #985.

Bridgeway Capital Management first reported a position in NNBR in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.45M in Q4 2013. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

Bridgeway Capital Management held 169,962 shares of NN Inc worth $246K as of Q1 2026.
Bridgeway Capital Management left its NN Inc share count unchanged in Q1 2026.
NN Inc made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #985 holding.
Bridgeway Capital Management first reported a position in NN Inc in Q2 2013 and has held it in 43 quarters since.
Bridgeway Capital Management's NN Inc position peaked at $4.45M in Q4 2013.
66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

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