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Bridgeway Capital Management’s Spotify SPOT Stock Holding History

Bridgeway Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,280
Closed -$3.28M – 1274
2025
Q2 		$3.28M Sell
4,280
-4,640
-52% -$2.98M 0.08% 355
2025
Q1 		$4.91M Sell
8,920
-280
-3% -$156K 0.12% 231
2024
Q4 		$4.12M Hold
9,200
– – 0.09% 323
2024
Q3 		$3.39M Hold
9,200
– – 0.07% 373
2024
Q2 		$2.89M Hold
9,200
– – 0.07% 399
2024
Q1 		$2.43M Buy
+9,200
New +$2.16M 0.05% 512

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's SPOT Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 4,280 shares — an estimated $3.28M sold.

Bridgeway Capital Management first reported a position in SPOT in Q1 2024 and held it in 6 quarters. The position peaked at $4.91M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Bridgeway Capital Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 4,280 Spotify shares in Q3 2025, an estimated $3.28M.
  • Bridgeway Capital Management first reported a position in Spotify in Q1 2024 and held it in 6 quarters.
  • Bridgeway Capital Management's Spotify position peaked at $4.91M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.