BCM
SWKH

Bridgeway Capital Management’s SWK Holdings SWKH Stock Holding History

Bridgeway Capital Management’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-114,757
Closed -$1.67M – 1281
2025
Q3 		$1.67M Buy
114,757
+480
+0.4% +$7.09K 0.04% 600
2025
Q2 		$1.68M Sell
114,277
-25,823
-18% -$366K 0.04% 561
2025
Q1 		$1.93M Buy
140,100
+3,823
+3% +$50.3K 0.05% 508
2024
Q4 		$1.71M Sell
136,277
-1,262
-0.9% -$16.4K 0.04% 555
2024
Q3 		$1.88M Sell
137,539
-1,641
-1% -$22.3K 0.04% 531
2024
Q2 		$1.87M Buy
139,180
+2,200
+2% +$29.9K 0.04% 530
2024
Q1 		$1.89M Buy
136,980
+4,638
+4% +$62.4K 0.04% 596
2023
Q4 		$1.84M Buy
132,342
+5,195
+4% +$67.8K 0.04% 613
2023
Q3 		$1.59M Buy
127,147
+4,387
+4% +$55.6K 0.04% 605
2023
Q2 		$1.63M Buy
122,760
+1,722
+1% +$23.6K 0.04% 606
2023
Q1 		$1.71M Sell
121,038
-2,638
-2% -$38.8K 0.05% 581
2022
Q4 		$1.73M Hold
123,676
– – 0.04% 596
2022
Q3 		$1.67M Hold
123,676
– – 0.04% 588
2022
Q2 		$1.71M Hold
123,676
– – 0.04% 591
2022
Q1 		$1.65M Buy
123,676
+102,853
+494% +$1.53M 0.03% 652
2021
Q4 		$324K Buy
+20,823
New +$314K 0.01% 1085

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bridgeway Capital Management sold out of SWK Holdings (SWKH) in Q4 2025, closing a stake of 114,757 shares — an estimated $1.67M sold.

Bridgeway Capital Management first reported a position in SWKH in Q4 2021 and held it in 16 quarters. The position peaked at $1.93M in Q1 2025. 59 funds tracked by Wall St. Rank hold SWKH as of Q4 2025.

  • Bridgeway Capital Management reported no remaining SWK Holdings position as of Q4 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 114,757 SWK Holdings shares in Q4 2025, an estimated $1.67M.
  • Bridgeway Capital Management first reported a position in SWK Holdings in Q4 2021 and held it in 16 quarters.
  • Bridgeway Capital Management's SWK Holdings position peaked at $1.93M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held SWK Holdings as of Q4 2025.

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