Bridgeway Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,500	Closed	-$19.9K	–	1275
2025 Q3	$19.9K	Sell	12,500 -12,066	-49%	-$19.7K	﹤0.01%	1190
2025 Q2	$35.1K	Hold	24,566	–	–	﹤0.01%	1150
2025 Q1	$30K	Buy	24,566 +3,500	+17%	+$6.31K	﹤0.01%	1143
2024 Q4	$50.8K	Sell	21,066 -1,000	-5%	-$2.55K	﹤0.01%	1155
2024 Q3	$44.1K	Sell	22,066 -16,034	-42%	-$30.1K	﹤0.01%	1219
2024 Q2	$83.8K	Hold	38,100	–	–	﹤0.01%	1175
2024 Q1	$138K	Hold	38,100	–	–	﹤0.01%	1171
2023 Q4	$175K	Hold	38,100	–	–	﹤0.01%	1161
2023 Q3	$183K	Hold	38,100	–	–	﹤0.01%	1124
2023 Q2	$206K	Hold	38,100	–	–	﹤0.01%	1130
2023 Q1	$204K	Hold	38,100	–	–	0.01%	1103
2022 Q4	$217K	Hold	38,100	–	–	0.01%	1071
2022 Q3	$229K	Hold	38,100	–	–	0.01%	1107
2022 Q2	$263K	Hold	38,100	–	–	0.01%	1030
2022 Q1	$283K	Buy	38,100 +15,000	+65%	+$118K	0.01%	1095
2021 Q4	$180K	Hold	23,100	–	–	﹤0.01%	1172
2021 Q3	$171K	Hold	23,100	–	–	﹤0.01%	1215
2021 Q2	$176K	Sell	23,100 -6,500	-22%	-$40.4K	﹤0.01%	1274
2021 Q1	$156K	Hold	29,600	–	–	﹤0.01%	1300
2020 Q4	$120K	Sell	29,600 -8,500	-22%	-$30K	﹤0.01%	1253
2020 Q3	$102K	Hold	38,100	–	–	﹤0.01%	1256
2020 Q2	$162K	Hold	38,100	–	–	﹤0.01%	1178
2020 Q1	$183K	Hold	38,100	–	–	﹤0.01%	1080
2019 Q4	$352K	Hold	38,100	–	–	﹤0.01%	1085
2019 Q3	$356K	Hold	38,100	–	–	﹤0.01%	1056
2019 Q2	$320K	Buy	38,100 +6,500	+21%	+$60.3K	﹤0.01%	1084
2019 Q1	$285K	Hold	31,600	–	–	﹤0.01%	1163
2018 Q4	$266K	Hold	31,600	–	–	﹤0.01%	1167
2018 Q3	$324K	Hold	31,600	–	–	﹤0.01%	1238
2018 Q2	$362K	Hold	31,600	–	–	﹤0.01%	1215
2018 Q1	$380K	Hold	31,600	–	–	﹤0.01%	1153
2017 Q4	$373K	Hold	31,600	–	–	﹤0.01%	1163
2017 Q3	$373K	Hold	31,600	–	–	﹤0.01%	1164
2017 Q2	$373K	Hold	31,600	–	–	﹤0.01%	1162
2017 Q1	$356K	Hold	31,600	–	–	﹤0.01%	1166
2016 Q4	$322K	Hold	31,600	–	–	﹤0.01%	1212
2016 Q3	$331K	Buy	31,600 +20,000	+172%	+$208K	﹤0.01%	1218
2016 Q2	$118K	Hold	11,600	–	–	﹤0.01%	1372
2016 Q1	$118K	Buy	+11,600	New	+$119K	﹤0.01%	1359

Other funds holding RMCF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

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

LFG

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bridgeway Capital Management's RMCF Position: Q4 2025 in Review

Bridgeway Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2025, closing a stake of 12,500 shares — an estimated $19.9K sold.

Bridgeway Capital Management first reported a position in RMCF in Q1 2016 and held it in 39 quarters. The position peaked at $380K in Q1 2018. 22 funds tracked by Wall St. Rank hold RMCF as of Q4 2025.

Bridgeway Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 12,500 Rocky Mountain Chocolate Factory shares in Q4 2025, an estimated $19.9K.
Bridgeway Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2016 and held it in 39 quarters.
Bridgeway Capital Management's Rocky Mountain Chocolate Factory position peaked at $380K in Q1 2018.
22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.