Bridgeway Capital Management’s QuickLogic QUIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$659K	Buy	+33,000	New	+$575K	0.01%	800
2019 Q3	–	Sell	-9,629	Closed	-$78K	–	1360
2019 Q2	$78K	Hold	9,629	–	–	﹤0.01%	1262
2019 Q1	$82K	Hold	9,629	–	–	﹤0.01%	1293
2018 Q4	$99K	Sell	9,629 -7,142	-43%	-$92K	﹤0.01%	1306
2018 Q3	$235K	Buy	16,771 +9,285	+124%	+$141K	﹤0.01%	1293
2018 Q2	$121K	Buy	+7,486	New	+$143K	﹤0.01%	1351
2014 Q4	–	Sell	-6,414	Closed	-$269K	–	1498
2014 Q3	$269K	Hold	6,414	–	–	0.01%	1289
2014 Q2	$464K	Buy	+6,414	New	+$413K	0.01%	1134

Other funds holding QUIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bridgeway Capital Management opened a new position in QuickLogic (QUIK) in Q2 2026: 33,000 shares worth $659K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in QUIK as recently as Q2 2019.

Bridgeway Capital Management first reported a position in QUIK in Q2 2014 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

Bridgeway Capital Management held 33,000 shares of QuickLogic worth $659K as of Q2 2026.
QuickLogic was a new Bridgeway Capital Management position in Q2 2026.
QuickLogic made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #800 holding.
Bridgeway Capital Management first reported a position in QuickLogic in Q2 2014 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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