Bridgeway Capital Management’s NI Holdings NODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	80,974 +1,740	+2%	+$23.1K	0.02%	699
2025 Q4	$1.05M	Buy	79,234 +2,568	+3%	+$34.7K	0.02%	694
2025 Q3	$1.04M	Buy	76,666 +2,913	+4%	+$38.2K	0.02%	693
2025 Q2	$940K	Buy	73,753 +1,903	+3%	+$24.6K	0.02%	669
2025 Q1	$1.02M	Buy	71,850 +796	+1%	+$11.6K	0.03%	642
2024 Q4	$1.12M	Buy	+71,054	New	+$1.13M	0.03%	648
2023 Q1	–	Sell	-78,000	Closed	-$1.04M	–	1415
2022 Q4	$1.04M	Hold	78,000	–	–	0.03%	725
2022 Q3	$1.04M	Hold	78,000	–	–	0.03%	722
2022 Q2	$1.28M	Hold	78,000	–	–	0.03%	670
2022 Q1	$1.32M	Hold	78,000	–	–	0.03%	711
2021 Q4	$1.48M	Hold	78,000	–	–	0.03%	705
2021 Q3	$1.37M	Hold	78,000	–	–	0.03%	735
2021 Q2	$1.48M	Hold	78,000	–	–	0.03%	729
2021 Q1	$1.44M	Buy	+78,000	New	+$1.39M	0.03%	737

Other funds holding NODK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return