Bridgeway Capital Management’s TriCo Bancshares TCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	36,800 -1,300	-3%	-$63.5K	0.04%	565
2025 Q4	$1.8M	Sell	38,100 -4,200	-10%	-$193K	0.04%	570
2025 Q3	$1.88M	Sell	42,300 -15,900	-27%	-$691K	0.04%	567
2025 Q2	$2.36M	Sell	58,200 -51,204	-47%	-$2.01M	0.06%	460
2025 Q1	$4.37M	Buy	109,404 +11,251	+11%	+$481K	0.11%	260
2024 Q4	$4.29M	Buy	98,153 +29,419	+43%	+$1.34M	0.1%	306
2024 Q3	$2.93M	Buy	68,734 +2,680	+4%	+$116K	0.06%	420
2024 Q2	$2.61M	Buy	66,054 +3,600	+6%	+$130K	0.06%	428
2024 Q1	$2.3M	Buy	62,454 +26,751	+75%	+$974K	0.05%	533
2023 Q4	$1.53M	Buy	35,703 +1,728	+5%	+$62K	0.03%	659
2023 Q3	$1.09M	Buy	33,975 +1,422	+4%	+$49.8K	0.03%	688
2023 Q2	$1.08M	Sell	32,553 -49,442	-60%	-$1.76M	0.03%	711
2023 Q1	$3.41M	Sell	81,995 -19,205	-19%	-$926K	0.09%	369
2022 Q4	$5.16M	Sell	101,200 -21,700	-18%	-$1.13M	0.13%	262
2022 Q3	$5.49M	Hold	122,900	–	–	0.15%	234
2022 Q2	$5.61M	Hold	122,900	–	–	0.13%	285
2022 Q1	$4.92M	Sell	122,900 -29,500	-19%	-$1.28M	0.1%	350
2021 Q4	$6.55M	Sell	152,400 -27,300	-15%	-$1.2M	0.12%	278
2021 Q3	$7.8M	Hold	179,700	–	–	0.15%	210
2021 Q2	$7.65M	Buy	179,700 +23,800	+15%	+$1.1M	0.14%	207
2021 Q1	$7.38M	Buy	155,900 +20,900	+15%	+$901K	0.14%	198
2020 Q4	$4.76M	Buy	135,000 +85,000	+170%	+$2.68M	0.1%	261
2020 Q3	$1.23M	Buy	+50,000	New	+$1.39M	0.03%	605
2015 Q3	–	Sell	-76,300	Closed	-$1.83M	–	1523
2015 Q2	$1.83M	Sell	76,300 -10,995	-13%	-$264K	0.04%	547
2015 Q1	$2.11M	Sell	87,295 -12,000	-12%	-$287K	0.04%	509
2014 Q4	$2.45M	Buy	99,295 +22,995	+30%	+$565K	0.06%	444
2014 Q3	$1.73M	Hold	76,300	–	–	0.04%	541
2014 Q2	$1.77M	Sell	76,300 -21,250	-22%	-$504K	0.05%	551
2014 Q1	$2.53M	Hold	97,550	–	–	0.07%	407
2013 Q4	$2.77M	Hold	97,550	–	–	0.08%	340
2013 Q3	$2.22M	Buy	97,550 +32,550	+50%	+$711K	0.08%	380
2013 Q2	$1.39M	Buy	+65,000	New	+$1.23M	0.06%	491

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bridgeway Capital Management reduced its TriCo Bancshares (TCBK) stake by 3.4% in Q1 2026, selling an estimated $63.5K and leaving 36,800 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #565.

Bridgeway Capital Management first reported a position in TCBK in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.8M in Q3 2021. 195 funds tracked by Wall St. Rank hold TCBK as of Q1 2026.

Bridgeway Capital Management held 36,800 shares of TriCo Bancshares worth $1.75M as of Q1 2026.
Bridgeway Capital Management sold 1,300 TriCo Bancshares shares in Q1 2026, an estimated $63.5K.
TriCo Bancshares made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #565 holding.
Bridgeway Capital Management first reported a position in TriCo Bancshares in Q2 2013 and has held it in 32 quarters since.
Bridgeway Capital Management's TriCo Bancshares position peaked at $7.8M in Q3 2021.
195 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2026.

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