Bridgeway Capital Management’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	953,012 +56,933	+6%	+$1.21M	0.41%	65
2025 Q4	$17.7M	Buy	896,079 +171,103	+24%	+$3.31M	0.37%	64
2025 Q3	$14M	Buy	724,976 +150,310	+26%	+$2.87M	0.3%	91
2025 Q2	$10.1M	Buy	574,666 +122,408	+27%	+$2.03M	0.24%	124
2025 Q1	$7.77M	Buy	452,258 +58,462	+15%	+$1.06M	0.2%	152
2024 Q4	$7.43M	Buy	393,796 +12,671	+3%	+$251K	0.17%	177
2024 Q3	$7.07M	Buy	381,125 +12,596	+3%	+$223K	0.15%	201
2024 Q2	$5.29M	Buy	368,529 +5,385	+1%	+$78.3K	0.12%	246
2024 Q1	$5.29M	Sell	363,144 -15,464	-4%	-$246K	0.11%	292
2023 Q4	$6.83M	Sell	378,608 -22,436	-6%	-$352K	0.15%	224
2023 Q3	$6.13M	Sell	401,044 -5,464	-1%	-$92.5K	0.15%	219
2023 Q2	$6.64M	Buy	406,508 +1,512	+0.4%	+$25.7K	0.16%	199
2023 Q1	$7.77M	Buy	404,996 +158,040	+64%	+$3.5M	0.21%	142
2022 Q4	$5.27M	Sell	246,956 -33,400	-12%	-$717K	0.14%	252
2022 Q3	$5.47M	Hold	280,356	–	–	0.15%	236
2022 Q2	$6.24M	Hold	280,356	–	–	0.14%	260
2022 Q1	$6.56M	Hold	280,356	–	–	0.13%	278
2021 Q4	$6.79M	Hold	280,356	–	–	0.13%	261
2021 Q3	$6.58M	Hold	280,356	–	–	0.13%	248
2021 Q2	$6.42M	Hold	280,356	–	–	0.11%	252
2021 Q1	$6.25M	Sell	280,356 -20,000	-7%	-$409K	0.12%	232
2020 Q4	$5.39M	Sell	300,356 -19,942	-6%	-$304K	0.11%	232
2020 Q3	$3.91M	Buy	320,298 +82,098	+34%	+$1.11M	0.09%	241
2020 Q2	$3.44M	Hold	238,200	–	–	0.07%	266
2020 Q1	$3.06M	Buy	238,200 +25,000	+12%	+$508K	0.07%	240
2019 Q4	$5.25M	Hold	213,200	–	–	0.07%	237
2019 Q3	$5.23M	Hold	213,200	–	–	0.07%	223
2019 Q2	$5.17M	Hold	213,200	–	–	0.07%	229
2019 Q1	$5.52M	Hold	213,200	–	–	0.07%	215
2018 Q4	$5.14M	Sell	213,200 -40,500	-16%	-$980K	0.07%	197
2018 Q3	$6.23M	Buy	253,700 +123,000	+94%	+$3.19M	0.06%	263
2018 Q2	$3.6M	Buy	130,700 +82,300	+170%	+$2.24M	0.04%	412
2018 Q1	$1.24M	Buy	+48,400	New	+$1.27M	0.01%	766
2017 Q4	–	Sell	-42,100	Closed	-$1.12M	–	1436
2017 Q3	$1.12M	Sell	42,100 -95,000	-69%	-$2.41M	0.01%	800
2017 Q2	$3.48M	Sell	137,100 -113,200	-45%	-$2.81M	0.04%	367
2017 Q1	$6.47M	Hold	250,300	–	–	0.08%	195
2016 Q4	$7.08M	Hold	250,300	–	–	0.09%	185
2016 Q3	$5.31M	Hold	250,300	–	–	0.08%	221
2016 Q2	$4.92M	Hold	250,300	–	–	0.08%	236
2016 Q1	$5.05M	Buy	250,300 +112,550	+82%	+$2.14M	0.09%	220
2015 Q4	$2.78M	Buy	137,750 +650	+0.5%	+$13.2K	0.05%	372
2015 Q3	$2.67M	Hold	137,100	–	–	0.06%	382
2015 Q2	$2.6M	Hold	137,100	–	–	0.05%	422
2015 Q1	$2.56M	Hold	137,100	–	–	0.05%	437
2014 Q4	$2.48M	Hold	137,100	–	–	0.06%	437
2014 Q3	$2.24M	Hold	137,100	–	–	0.06%	444
2014 Q2	$2.38M	Sell	137,100 -950	-0.7%	-$16.5K	0.06%	459
2014 Q1	$2.54M	Buy	138,050 +950	+0.7%	+$17.2K	0.07%	406
2013 Q4	$2.65M	Hold	137,100	–	–	0.08%	360
2013 Q3	$2.22M	Hold	137,100	–	–	0.08%	379
2013 Q2	$2.16M	Buy	+137,100	New	+$2.09M	0.09%	312