Bridgeway Capital Management’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Sell |
142,082
-25,000
| -15% | -$147K | 0.02% | 737 |
|
|
2025
Q4 | $1.11M | Hold |
167,082
| – | – | 0.02% | 687 |
|
|
2025
Q3 | $495K | Buy |
167,082
+234
| +0.1% | +$640 | 0.01% | 805 |
|
|
2025
Q2 | $452K | Buy |
166,848
+714
| +0.4% | +$1.88K | 0.01% | 793 |
|
|
2025
Q1 | $498K | Sell |
166,134
-3,218
| -2% | -$9.73K | 0.01% | 747 |
|
|
2024
Q4 | $492K | Buy |
169,352
+3,196
| +2% | +$10.5K | 0.01% | 821 |
|
|
2024
Q3 | $460K | Buy |
166,156
+3,484
| +2% | +$9.9K | 0.01% | 881 |
|
|
2024
Q2 | $495K | Buy |
162,672
+4,680
| +3% | +$15K | 0.01% | 865 |
|
|
2024
Q1 | $502K | Buy |
157,992
+4,550
| +3% | +$12.6K | 0.01% | 926 |
|
|
2023
Q4 | $389K | Buy |
153,442
+4,992
| +3% | +$14.8K | 0.01% | 1003 |
|
|
2023
Q3 | $520K | Buy |
148,450
+4,108
| +3% | +$12.5K | 0.01% | 863 |
|
|
2023
Q2 | $347K | Buy |
144,342
+1,612
| +1% | +$3.73K | 0.01% | 1006 |
|
|
2023
Q1 | $335K | Sell |
142,730
-4,670
| -3% | -$10.9K | 0.01% | 983 |
|
|
2022
Q4 | $332K | Hold |
147,400
| – | – | 0.01% | 970 |
|
|
2022
Q3 | $342K | Hold |
147,400
| – | – | 0.01% | 996 |
|
|
2022
Q2 | $319K | Sell |
147,400
-2,714
| -2% | -$7.11K | 0.01% | 986 |
|
|
2022
Q1 | $541K | Buy |
150,114
+26,914
| +22% | +$99K | 0.01% | 914 |
|
|
2021
Q4 | $827K | Hold |
123,200
| – | – | 0.02% | 827 |
|
|
2021
Q3 | $260K | Hold |
123,200
| – | – | 0.01% | 1175 |
|
|
2021
Q2 | $310K | Hold |
123,200
| – | – | 0.01% | 1200 |
|
|
2021
Q1 | $277K | Hold |
123,200
| – | – | 0.01% | 1244 |
|
|
2020
Q4 | $244K | Hold |
123,200
| – | – | 0.01% | 1168 |
|
|
2020
Q3 | $211K | Hold |
123,200
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $193K | Hold |
123,200
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $166K | Hold |
123,200
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $246K | Hold |
123,200
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $222K | Hold |
123,200
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $177K | Hold |
123,200
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $205K | Hold |
123,200
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $152K | Hold |
123,200
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q3 | $282K | Hold |
123,200
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $275K | Hold |
123,200
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $354K | Hold |
123,200
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q4 | $432K | Buy |
123,200
+79,200
| +180% | +$254K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $115K | Buy |
44,000
+20,000
| +83% | +$46.2K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $60K | Buy |
+24,000
| New | +$56.4K | ﹤0.01% | 1382 |
|
Other funds holding TRT
AFG
VCM
EF
SCM
Bridgeway Capital Management's TRT Position: Q1 2026 in Review
Bridgeway Capital Management reduced its Trio-Tech International (TRT) stake by 15% in Q1 2026, selling an estimated $147K and leaving 142,082 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #737.
Bridgeway Capital Management first reported a position in TRT in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.11M in Q4 2025. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.
- Bridgeway Capital Management held 142,082 shares of Trio-Tech International worth $821K as of Q1 2026.
- Bridgeway Capital Management sold 25,000 Trio-Tech International shares in Q1 2026, an estimated $147K.
- Trio-Tech International made up 0.02% of Bridgeway Capital Management's portfolio in Q1 2026, its #737 holding.
- Bridgeway Capital Management first reported a position in Trio-Tech International in Q2 2017 and has held it in 36 quarters since.
- Bridgeway Capital Management's Trio-Tech International position peaked at $1.11M in Q4 2025.
- 26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.