Bridgeway Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.8M | Buy |
408,888
+10,573
| +3% | +$471K | 0.33% | 85 |
|
|
2026
Q1 | $16.8M | Buy |
398,315
+8,982
| +2% | +$379K | 0.34% | 79 |
|
|
2025
Q4 | $15.2M | Buy |
389,333
+237,266
| +156% | +$9.24M | 0.32% | 77 |
|
|
2025
Q3 | $6.02M | Buy |
152,067
+144,567
| +1,928% | +$5.64M | 0.13% | 216 |
|
|
2025
Q2 | $273K | Hold |
7,500
| – | – | 0.01% | 889 |
|
|
2025
Q1 | $259K | Sell |
7,500
-110,288
| -94% | -$3.94M | 0.01% | 868 |
|
|
2024
Q4 | $4.17M | Sell |
117,788
-264,271
| -69% | -$9.54M | 0.09% | 318 |
|
|
2024
Q3 | $12.2M | Sell |
382,059
-14,660
| -4% | -$472K | 0.26% | 114 |
|
|
2024
Q2 | $11.9M | Buy |
396,719
+14,040
| +4% | +$403K | 0.28% | 103 |
|
|
2024
Q1 | $10.8M | Buy |
382,679
+13,759
| +4% | +$371K | 0.22% | 134 |
|
|
2023
Q4 | $10.3M | Buy |
368,920
+24,233
| +7% | +$562K | 0.22% | 130 |
|
|
2023
Q3 | $7.49M | Buy |
344,687
+43,220
| +14% | +$1M | 0.18% | 170 |
|
|
2023
Q2 | $6.37M | Sell |
301,467
-40,955
| -12% | -$924K | 0.15% | 212 |
|
|
2023
Q1 | $8.46M | Buy |
342,422
+96,222
| +39% | +$2.84M | 0.22% | 119 |
|
|
2022
Q4 | $8.59M | Sell |
246,200
-40,000
| -14% | -$1.4M | 0.22% | 113 |
|
|
2022
Q3 | $8.77M | Hold |
286,200
| – | – | 0.23% | 102 |
|
|
2022
Q2 | $8.35M | Hold |
286,200
| – | – | 0.19% | 166 |
|
|
2022
Q1 | $8.7M | Buy |
286,200
+20,000
| +8% | +$648K | 0.17% | 205 |
|
|
2021
Q4 | $8.64M | Buy |
266,200
+51,000
| +24% | +$1.67M | 0.16% | 202 |
|
|
2021
Q3 | $6.93M | Buy |
215,200
+167,000
| +346% | +$5.12M | 0.13% | 238 |
|
|
2021
Q2 | $1.49M | Buy |
+48,200
| New | +$1.59M | 0.03% | 727 |
|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$669K | – | 1444 |
|
|
2017
Q2 | $669K | Hold |
20,800
| – | – | 0.01% | 987 |
|
|
2017
Q1 | $661K | Hold |
20,800
| – | – | 0.01% | 966 |
|
|
2016
Q4 | $742K | Sell |
20,800
-700
| -3% | -$22K | 0.01% | 926 |
|
|
2016
Q3 | $593K | Sell |
21,500
-31,400
| -59% | -$842K | 0.01% | 1014 |
|
|
2016
Q2 | $1.31M | Hold |
52,900
| – | – | 0.02% | 676 |
|
|
2016
Q1 | $1.22M | Hold |
52,900
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $1.22M | Hold |
52,900
| – | – | 0.02% | 668 |
|
|
2015
Q3 | $1.23M | Hold |
52,900
| – | – | 0.03% | 657 |
|
|
2015
Q2 | $1.32M | Hold |
52,900
| – | – | 0.03% | 675 |
|
|
2015
Q1 | $1.28M | Hold |
52,900
| – | – | 0.03% | 686 |
|
|
2014
Q4 | $1.3M | Hold |
52,900
| – | – | 0.03% | 687 |
|
|
2014
Q3 | $1.22M | Hold |
52,900
| – | – | 0.03% | 681 |
|
|
2014
Q2 | $1.31M | Sell |
52,900
-39,000
| -42% | -$929K | 0.03% | 669 |
|
|
2014
Q1 | $2.33M | Hold |
91,900
| – | – | 0.07% | 442 |
|
|
2013
Q4 | $2.47M | Hold |
91,900
| – | – | 0.08% | 384 |
|
|
2013
Q3 | $2.35M | Hold |
91,900
| – | – | 0.08% | 348 |
|
|
2013
Q2 | $2.26M | Buy |
+91,900
| New | +$2.26M | 0.09% | 293 |
|
Other funds holding TRMK
NRCM
Bridgeway Capital Management's TRMK Position: Q2 2026 in Review
Bridgeway Capital Management increased its Trustmark (TRMK) stake by 2.7% in Q2 2026, buying an estimated $471K and bringing the position to 408,888 shares worth $18.8M. The position accounts for 0.33% of the portfolio, ranked #85.
Bridgeway Capital Management first reported a position in TRMK in Q2 2013 and has held it in 38 quarters since. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.
- Bridgeway Capital Management held 408,888 shares of Trustmark worth $18.8M as of Q2 2026.
- Bridgeway Capital Management bought 10,573 Trustmark shares in Q2 2026, an estimated $471K.
- Trustmark made up 0.33% of Bridgeway Capital Management's portfolio in Q2 2026, its #85 holding.
- Bridgeway Capital Management first reported a position in Trustmark in Q2 2013 and has held it in 38 quarters since.
- 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.
Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.