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Bridgeway Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Bridgeway Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Hold
30,000
– – 0.03% 644
2026
Q1 		$1.6M Sell
30,000
-900
-3% -$44.6K 0.03% 587
2025
Q4 		$1.44M Sell
30,900
-3,000
-9% -$140K 0.03% 624
2025
Q3 		$1.52M Buy
+33,900
New +$1.41M 0.03% 622
2024
Q4 		– Sell
-21,252
Closed -$868K – 1272
2024
Q3 		$868K Buy
+21,252
New +$830K 0.02% 724

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bridgeway Capital Management held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 30,000 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #644.

Bridgeway Capital Management first reported a position in NWN in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2026. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Bridgeway Capital Management held 30,000 shares of Northwest Natural Holdings worth $1.47M as of Q2 2026.
  • Bridgeway Capital Management left its Northwest Natural Holdings share count unchanged in Q2 2026.
  • Northwest Natural Holdings made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #644 holding.
  • Bridgeway Capital Management first reported a position in Northwest Natural Holdings in Q3 2024 and has held it in 5 quarters since.
  • Bridgeway Capital Management's Northwest Natural Holdings position peaked at $1.6M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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