Bridgeway Capital Management’s Transact Technologies TACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Hold	34,845	–	–	﹤0.01%	1112
2025 Q4	$139K	Hold	34,845	–	–	﹤0.01%	1078
2025 Q3	$189K	Hold	34,845	–	–	﹤0.01%	1025
2025 Q2	$126K	Hold	34,845	–	–	﹤0.01%	1039
2025 Q1	$128K	Sell	34,845 -33,155	-49%	-$138K	﹤0.01%	996
2024 Q4	$278K	Hold	68,000	–	–	0.01%	940
2024 Q3	$330K	Hold	68,000	–	–	0.01%	957
2024 Q2	$256K	Buy	68,000 +35,000	+106%	+$147K	0.01%	997
2024 Q1	$173K	Hold	33,000	–	–	﹤0.01%	1133
2023 Q4	$230K	Hold	33,000	–	–	﹤0.01%	1111
2023 Q3	$212K	Hold	33,000	–	–	0.01%	1094
2023 Q2	$296K	Hold	33,000	–	–	0.01%	1050
2023 Q1	$204K	Hold	33,000	–	–	0.01%	1102
2022 Q4	$205K	Hold	33,000	–	–	0.01%	1081
2022 Q3	$120K	Sell	33,000 -16,623	-33%	-$72.2K	﹤0.01%	1243
2022 Q2	$200K	Buy	49,623 +12,000	+32%	+$66.4K	﹤0.01%	1090
2022 Q1	$266K	Sell	37,623 -20,300	-35%	-$180K	0.01%	1112
2021 Q4	$631K	Sell	57,923 -5,500	-9%	-$67.5K	0.01%	917
2021 Q3	$882K	Sell	63,423 -44,000	-41%	-$626K	0.02%	861
2021 Q2	$1.48M	Sell	107,423 -9,300	-8%	-$118K	0.03%	731
2021 Q1	$1.27M	Buy	116,723 +35,723	+44%	+$364K	0.02%	784
2020 Q4	$575K	Sell	81,000 -12,600	-13%	-$99.1K	0.01%	897
2020 Q3	$468K	Sell	93,600 -6,700	-7%	-$31.7K	0.01%	914
2020 Q2	$459K	Hold	100,300	–	–	0.01%	885
2020 Q1	$312K	Hold	100,300	–	–	0.01%	920
2019 Q4	$1.1M	Hold	100,300	–	–	0.01%	712
2019 Q3	$1.22M	Hold	100,300	–	–	0.02%	670
2019 Q2	$1.13M	Sell	100,300 -24,900	-20%	-$235K	0.01%	694
2019 Q1	$1.14M	Buy	125,200 +9,800	+8%	+$96.5K	0.01%	711
2018 Q4	$1.04M	Buy	115,400 +5,300	+5%	+$64.6K	0.01%	716
2018 Q3	$1.58M	Sell	110,100 -5,600	-5%	-$75.2K	0.02%	707
2018 Q2	$1.45M	Hold	115,700	–	–	0.01%	738
2018 Q1	$1.51M	Buy	115,700 +11,212	+11%	+$154K	0.02%	690
2017 Q4	$1.38M	Sell	104,488 -14,800	-12%	-$179K	0.01%	709
2017 Q3	$1.16M	Hold	119,288	–	–	0.01%	785
2017 Q2	$1.01M	Sell	119,288 -17,100	-13%	-$145K	0.01%	821
2017 Q1	$1.1M	Buy	136,388 +500	+0.4%	+$3.67K	0.01%	776
2016 Q4	$897K	Hold	135,888	–	–	0.01%	864
2016 Q3	$1M	Hold	135,888	–	–	0.01%	792
2016 Q2	$1.09M	Sell	135,888 -20,000	-13%	-$157K	0.02%	750
2016 Q1	$1.27M	Buy	155,888 +45,688	+41%	+$356K	0.02%	665
2015 Q4	$946K	Buy	110,200 +17,100	+18%	+$157K	0.02%	780
2015 Q3	$848K	Buy	93,100 +23,100	+33%	+$180K	0.02%	810
2015 Q2	$468K	Buy	70,000 +50,000	+250%	+$310K	0.01%	1104
2015 Q1	$118K	Hold	20,000	–	–	﹤0.01%	1396
2014 Q4	$107K	Sell	20,000 -29,639	-60%	-$168K	﹤0.01%	1384
2014 Q3	$335K	Sell	49,639 -11,161	-18%	-$92.7K	0.01%	1241
2014 Q2	$630K	Buy	60,800 +11,319	+23%	+$119K	0.02%	979
2014 Q1	$569K	Buy	49,481 +23,681	+92%	+$277K	0.02%	1014
2013 Q4	$323K	Hold	25,800	–	–	0.01%	1203
2013 Q3	$338K	Hold	25,800	–	–	0.01%	1189
2013 Q2	$211K	Buy	+25,800	New	+$202K	0.01%	1259

Other funds holding TACT

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's TACT Position: Q1 2026 in Review

Bridgeway Capital Management held its Transact Technologies (TACT) position steady in Q1 2026 at 34,845 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Bridgeway Capital Management first reported a position in TACT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58M in Q3 2018. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

Bridgeway Capital Management held 34,845 shares of Transact Technologies worth $115K as of Q1 2026.
Bridgeway Capital Management left its Transact Technologies share count unchanged in Q1 2026.
Transact Technologies made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1112 holding.
Bridgeway Capital Management first reported a position in Transact Technologies in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Transact Technologies position peaked at $1.58M in Q3 2018.
39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.