Bridgeway Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
169,643
-645
| -0.4% | -$97.8K | 0.49% | 30 |
|
|
2025
Q4 | $24.4M | Buy |
170,288
+21,706
| +15% | +$3.2M | 0.51% | 33 |
|
|
2025
Q3 | $22.8M | Buy |
148,582
+20,132
| +16% | +$3.14M | 0.49% | 36 |
|
|
2025
Q2 | $20.5M | Buy |
128,450
+16,199
| +14% | +$2.64M | 0.49% | 34 |
|
|
2025
Q1 | $19.1M | Buy |
112,251
+2,231
| +2% | +$374K | 0.48% | 30 |
|
|
2024
Q4 | $18.4M | Buy |
110,020
+1,205
| +1% | +$205K | 0.41% | 43 |
|
|
2024
Q3 | $18.8M | Buy |
108,815
+8,570
| +9% | +$1.45M | 0.41% | 40 |
|
|
2024
Q2 | $16.5M | Buy |
100,245
+4,015
| +4% | +$656K | 0.39% | 52 |
|
|
2024
Q1 | $15.6M | Buy |
96,230
+4,406
| +5% | +$691K | 0.32% | 74 |
|
|
2023
Q4 | $13.5M | Sell |
91,824
-18,196
| -17% | -$2.69M | 0.29% | 74 |
|
|
2023
Q3 | $16M | Sell |
110,020
-1,590
| -1% | -$243K | 0.39% | 30 |
|
|
2023
Q2 | $16.9M | Buy |
111,610
+83,168
| +292% | +$12.5M | 0.41% | 23 |
|
|
2023
Q1 | $4.23M | Sell |
28,442
-40,618
| -59% | -$5.81M | 0.11% | 309 |
|
|
2022
Q4 | $10.5M | Sell |
69,060
-77,396
| -53% | -$10.8M | 0.27% | 73 |
|
|
2022
Q3 | $18.5M | Sell |
146,456
-59,100
| -29% | -$8.4M | 0.5% | 8 |
|
|
2022
Q2 | $29.6M | Sell |
205,556
-7,750
| -4% | -$1.16M | 0.68% | 1 |
|
|
2022
Q1 | $32.6M | Sell |
213,306
-48,375
| -18% | -$7.57M | 0.63% | 3 |
|
|
2021
Q4 | $42.8M | Sell |
261,681
-1,550
| -0.6% | -$230K | 0.8% | 1 |
|
|
2021
Q3 | $36.8M | Sell |
263,231
-33,440
| -11% | -$4.74M | 0.7% | 2 |
|
|
2021
Q2 | $40M | Buy |
296,671
+29,740
| +11% | +$4.02M | 0.72% | 1 |
|
|
2021
Q1 | $36.1M | Buy |
266,931
+20,400
| +8% | +$2.66M | 0.68% | 3 |
|
|
2020
Q4 | $34.3M | Sell |
246,531
-58,800
| -19% | -$8.22M | 0.73% | 3 |
|
|
2020
Q3 | $42.4M | Sell |
305,331
-192,875
| -39% | -$25.6M | 0.97% | 1 |
|
|
2020
Q2 | $59.6M | Sell |
498,206
-126,600
| -20% | -$14.8M | 1.2% | 1 |
|
|
2020
Q1 | $68.7M | Sell |
624,806
-54,500
| -8% | -$6.54M | 1.57% | 1 |
|
|
2019
Q4 | $84.8M | Sell |
679,306
-113,600
| -14% | -$13.9M | 1.14% | 3 |
|
|
2019
Q3 | $98.6M | Sell |
792,906
-167,100
| -17% | -$19.7M | 1.36% | 1 |
|
|
2019
Q2 | $105M | Buy |
960,006
+900
| +0.1% | +$95.9K | 1.35% | 1 |
|
|
2019
Q1 | $99.8M | Sell |
959,106
-25,700
| -3% | -$2.5M | 1.24% | 6 |
|
|
2018
Q4 | $90.5M | Sell |
984,806
-17,300
| -2% | -$1.55M | 1.2% | 5 |
|
|
2018
Q3 | $83.4M | Buy |
1,002,106
+5,100
| +0.5% | +$417K | 0.81% | 17 |
|
|
2018
Q2 | $77.8M | Buy |
997,006
+9,500
| +1% | +$715K | 0.79% | 17 |
|
|
2018
Q1 | $78.3M | Buy |
987,506
+24,500
| +3% | +$2.04M | 0.84% | 16 |
|
|
2017
Q4 | $88.5M | Buy |
963,006
+11,765
| +1% | +$1.06M | 0.95% | 9 |
|
|
2017
Q3 | $86.5M | Sell |
951,241
-9,700
| -1% | -$883K | 0.99% | 9 |
|
|
2017
Q2 | $83.7M | Buy |
960,941
+4,530
| +0.5% | +$399K | 1.01% | 4 |
|
|
2017
Q1 | $85.9M | Buy |
956,411
+201,435
| +27% | +$17.9M | 1.04% | 4 |
|
|
2016
Q4 | $63.5M | Buy |
754,976
+382,140
| +102% | +$32.6M | 0.83% | 12 |
|
|
2016
Q3 | $33.5M | Buy |
372,836
+193,860
| +108% | +$16.8M | 0.5% | 67 |
|
|
2016
Q2 | $15.2M | Sell |
178,976
-37,080
| -17% | -$3.04M | 0.23% | 127 |
|
|
2016
Q1 | $17.8M | Sell |
216,056
-1,980
| -0.9% | -$160K | 0.3% | 113 |
|
|
2015
Q4 | $17.3M | Sell |
218,036
-10,210
| -4% | -$780K | 0.32% | 99 |
|
|
2015
Q3 | $16.4M | Sell |
228,246
-22,470
| -9% | -$1.68M | 0.34% | 93 |
|
|
2015
Q2 | $19.6M | Sell |
250,716
-12,450
| -5% | -$1M | 0.39% | 64 |
|
|
2015
Q1 | $21.6M | Buy |
263,166
+22,490
| +9% | +$1.93M | 0.45% | 43 |
|
|
2014
Q4 | $21.9M | Sell |
240,676
-5,390
| -2% | -$474K | 0.5% | 35 |
|
|
2014
Q3 | $20.6M | Sell |
246,066
-2,730
| -1% | -$224K | 0.52% | 33 |
|
|
2014
Q2 | $19.6M | Buy |
248,796
+14,330
| +6% | +$1.16M | 0.51% | 37 |
|
|
2014
Q1 | $18.9M | Buy |
234,466
+100
| +0% | +$7.88K | 0.54% | 30 |
|
|
2013
Q4 | $19.1M | Sell |
234,366
-1,310
| -0.6% | -$107K | 0.58% | 29 |
|
|
2013
Q3 | $17.8M | Sell |
235,676
-26,950
| -10% | -$2.14M | 0.61% | 29 |
|
|
2013
Q2 | $20.2M | Buy |
+262,626
| New | +$20.6M | 0.81% | 10 |
|
Other funds holding PG
VCM
VPM
Bridgeway Capital Management's PG Position: Q1 2026 in Review
Bridgeway Capital Management reduced its Procter & Gamble (PG) stake by 0.38% in Q1 2026, selling an estimated $97.8K and leaving 169,643 shares worth $24.5M. The position accounts for 0.49% of the portfolio, ranked #30.
Bridgeway Capital Management first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q2 2019. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Bridgeway Capital Management held 169,643 shares of Procter & Gamble worth $24.5M as of Q1 2026.
- Bridgeway Capital Management sold 645 Procter & Gamble shares in Q1 2026, an estimated $97.8K.
- Procter & Gamble made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #30 holding.
- Bridgeway Capital Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Bridgeway Capital Management's Procter & Gamble position peaked at $105M in Q2 2019.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.