Bridgeway Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Hold |
51,100
| – | – | 0.05% | 440 |
|
|
2025
Q4 | $2.73M | Sell |
51,100
-300
| -0.6% | -$14.8K | 0.06% | 430 |
|
|
2025
Q3 | $2.48M | Hold |
51,400
| – | – | 0.05% | 481 |
|
|
2025
Q2 | $2.33M | Sell |
51,400
-1,200
| -2% | -$50.5K | 0.06% | 467 |
|
|
2025
Q1 | $2.22M | Hold |
52,600
| – | – | 0.06% | 468 |
|
|
2024
Q4 | $2.52M | Hold |
52,600
| – | – | 0.06% | 455 |
|
|
2024
Q3 | $2.41M | Sell |
52,600
-1,900
| -3% | -$83.3K | 0.05% | 487 |
|
|
2024
Q2 | $2.16M | Hold |
54,500
| – | – | 0.05% | 491 |
|
|
2024
Q1 | $2.44M | Buy |
+54,500
| New | +$2.3M | 0.05% | 511 |
|
|
2022
Q1 | – | Sell |
-301,750
| Closed | -$16.9M | – | 1357 |
|
|
2021
Q4 | $16.9M | Hold |
301,750
| – | – | 0.31% | 58 |
|
|
2021
Q3 | $17.9M | Sell |
301,750
-42,500
| -12% | -$2.42M | 0.34% | 46 |
|
|
2021
Q2 | $19.6M | Sell |
344,250
-25,000
| -7% | -$1.47M | 0.35% | 54 |
|
|
2021
Q1 | $20.4M | Sell |
369,250
-42,700
| -10% | -$2.13M | 0.38% | 46 |
|
|
2020
Q4 | $19.2M | Sell |
411,950
-100,400
| -20% | -$4.25M | 0.41% | 50 |
|
|
2020
Q3 | $18.4M | Sell |
512,350
-265,300
| -34% | -$9.71M | 0.42% | 80 |
|
|
2020
Q2 | $28.6M | Buy |
777,650
+36,550
| +5% | +$1.3M | 0.58% | 50 |
|
|
2020
Q1 | $25.5M | Sell |
741,100
-69,600
| -9% | -$3.35M | 0.58% | 56 |
|
|
2019
Q4 | $48.1M | Buy |
810,700
+772,300
| +2,011% | +$44.7M | 0.65% | 42 |
|
|
2019
Q3 | $2.13M | Buy |
+38,400
| New | +$2.08M | 0.03% | 486 |
|
|
2018
Q1 | – | Sell |
-509,700
| Closed | -$27.3M | – | 1436 |
|
|
2017
Q4 | $27.3M | Buy |
509,700
+6,300
| +1% | +$339K | 0.29% | 100 |
|
|
2017
Q3 | $27M | Hold |
503,400
| – | – | 0.31% | 100 |
|
|
2017
Q2 | $26.1M | Buy |
503,400
+30,500
| +6% | +$1.57M | 0.31% | 99 |
|
|
2017
Q1 | $24.4M | Buy |
+472,900
| New | +$25.2M | 0.29% | 101 |
|
|
2016
Q1 | – | Sell |
-338,750
| Closed | -$14.5M | – | 1485 |
|
|
2015
Q4 | $14.5M | Hold |
338,750
| – | – | 0.27% | 123 |
|
|
2015
Q3 | $13.9M | Hold |
338,750
| – | – | 0.29% | 109 |
|
|
2015
Q2 | $14.7M | Buy |
338,750
+19,350
| +6% | +$846K | 0.29% | 103 |
|
|
2015
Q1 | $13.9M | Buy |
319,400
+99,400
| +45% | +$4.35M | 0.29% | 98 |
|
|
2014
Q4 | $9.89M | Hold |
220,000
| – | – | 0.23% | 108 |
|
|
2014
Q3 | $9.2M | Buy |
220,000
+55,400
| +34% | +$2.34M | 0.23% | 92 |
|
|
2014
Q2 | $7.13M | Buy |
164,600
+46,100
| +39% | +$1.92M | 0.19% | 115 |
|
|
2014
Q1 | $5.08M | Buy |
118,500
+26,100
| +28% | +$1.07M | 0.15% | 157 |
|
|
2013
Q4 | $3.73M | Buy |
92,400
+25,400
| +38% | +$974K | 0.11% | 199 |
|
|
2013
Q3 | $2.45M | Buy |
67,000
+40,400
| +152% | +$1.5M | 0.08% | 332 |
|
|
2013
Q2 | $962K | Buy |
+26,600
| New | +$913K | 0.04% | 648 |
|
Other funds holding USB
VCM
MB
VPM
Bridgeway Capital Management's USB Position: Q1 2026 in Review
Bridgeway Capital Management held its US Bancorp (USB) position steady in Q1 2026 at 51,100 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #440.
Bridgeway Capital Management first reported a position in USB in Q2 2013 and has held it in 34 quarters since. The position peaked at $48.1M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Bridgeway Capital Management held 51,100 shares of US Bancorp worth $2.66M as of Q1 2026.
- Bridgeway Capital Management left its US Bancorp share count unchanged in Q1 2026.
- US Bancorp made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #440 holding.
- Bridgeway Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 34 quarters since.
- Bridgeway Capital Management's US Bancorp position peaked at $48.1M in Q4 2019.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.